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Die Behandlung der operationellen Risiken nach Basel II: Ein Anreiz zur Verbesserung des Risikomanagements?
Rünger, Petra; Walther, Ursula - Fakultät Wirtschaftswissenschaften, Technische … - 2004
Risikomanagement der operationellen Risiken dürfte in Zukunft ein entscheidender Wettbewerbsfaktor sein. Im Rahmen der Neuregelung der … bankaufsichtsrechtlichen Vorgaben gemäß Basel II werden sowohl eine Eigenkapitalunterlegung als auch qualitative Vorgaben zum Risikomanagement … dieser Risikoklasse neu eingeführt. Erklärtes Ziel ist es, Anreize für ein verbessertes Risikomanagement zu setzen. Die …
Persistent link: https://www.econbiz.de/10009207050
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Operational risk: Emerging markets, sectors and measurement
Mitra, Sovan; Karathanasopoulos, Andreas; Sermpinis, … - In: European Journal of Operational Research 241 (2015) 1, pp. 122-132
lack of investment in decision support systems in emerging markets, even though inadequate operational risk management is a … key cause of discouraging external investment. This has also been exacerbated by insufficient understanding of operational …
Persistent link: https://www.econbiz.de/10010939785
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Core transformations and related operational risks in retail banking: engaging for success in complex IT transformations
Stüve, Jan - In: Journal of Financial Transformation 37 (2013), pp. 16-24
In this paper, we focus on the technology side of transformation programs, specifically for retail banking. We do not cover organizational or strategic business aspects, which may be the trigger for such transformations. We do assume that a decision on consolidating or replacing core banking...
Persistent link: https://www.econbiz.de/10010991652
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Good Practices to Manage Operational Risk in Financial Institutions
Delfiner, Miguel; Mangialavori, Ana; Pailhé, Cristina - In: Ensayos Económicos 1 (2007) 47, pp. 93-125
The Basel Committee on Banking Supervision (BCBS) defined operational risk (OR) as the risk of losses resulting from the inadequacy or failures in the internal processes, people and systems, or from external events. This definition includes the legal risk but excludes strategic and reputational...
Persistent link: https://www.econbiz.de/10010849654
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Information Security Aspect of Operational Risk Management
Janusz, Zawiła-Niedźwiecki; Maciej, Byczkowski - In: Foundations of Management 1 (2009) 2, pp. 45-60
Improving organization means on the one hand searching for adequate product (service) matched to the market, on the other hand shaping the ability to react on risks caused by that activity. The second should consist of identifying and estimating types of risk, and consequently creating solutions...
Persistent link: https://www.econbiz.de/10011009063
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Model Risk - From Epistemology to Management. Ipse se nihil scire id unum sciat. (Socrates' Plato)
Hassani, Bertrand K - Centre d'Économie de la Sorbonne, Université Paris 1 … - 2015
One of the main concern and regulatory topic financial institutions have to deal with is the model risk. Senior managers tend to consider more and more model risk as one of the highest exposure a financial institution has (as illustrated by the lastest EBA paper related to Advanced Measurement...
Persistent link: https://www.econbiz.de/10011268209
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Risk management in Takaful
Akhter, Waheed - Volkswirtschaftliche Fakultät, … - 2010
affect operational and investment functions of Takāful operators across the globe. It lays down criteria for Takāful operator …
Persistent link: https://www.econbiz.de/10011261182
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Managing operational disruptions through capital adequacy and process improvement
Mizgier, Kamil J.; Hora, Manpreet; Wagner, Stephan M.; … - In: European Journal of Operational Research 245 (2015) 1, pp. 320-332
Firms maintain a capital charge to manage the risk of low-frequency, high-impact operational disruptions. The loss distribution approach (LDA) measures the capital charge using two inputs: the frequency and severity of operational disruptions. In this study, we investigate whether or not capital...
Persistent link: https://www.econbiz.de/10011264290
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The Operational Risk in the Outlook of the Basel II Accord Implementation
Tinca, Andrei - In: Theoretical and Applied Economics 5(510) (2007) 5(510), pp. 31-34
The financial scandals în the last two decades have determined the Basel Committee to improve the risk controls for banks în general, and for operational risk in particular. Operational risk covers all non-market or credit risk, therefore including management risk, IT and fraud risk. By the...
Persistent link: https://www.econbiz.de/10005087830
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The building blocks of complexity: a unified criterion and selected applications in risk management
Seese, D.; Schlottmann, F. - Society for Computational Economics - SCE
The analysis of many complex problems and complex dynamic systems suggests that there are dependencies between high complexity and properties of the underlying structures, as the existence of large grids, non-regularities and inhomogeneous structures and irregular flows of information. These...
Persistent link: https://www.econbiz.de/10005345743