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Ansätze zur praxisorientierten Identifikation und Bewertung operationeller Risiken : OP-Risk-Management in Banken und Versicherungen
Hofmann, Norbert; Malakowski, Bernd - In: Risiko-Manager (2007) 21, pp. 12-17
Persistent link: https://www.econbiz.de/10003555002
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Operational risk management and implications for bank's economic capital - a case study
Chalupka, Radovan (contributor); Teplý, Petr (contributor) - 2008
In this paper we review the actual operational data of an anonymous Central European Bank, using two approaches … described in the literature: the loss distribution approach and the extreme value theory (EVTʺ). Within the EVT analysis, two …
Persistent link: https://www.econbiz.de/10003755227
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Quantifying uncertainty - through modelling operational risk
Thomson, Stuart - In: Managing business risk : a practical guide to …, (pp. 132-140). 2005
Persistent link: https://www.econbiz.de/10002612334
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Handbuch Solvabilitätsverordnung : Eigenkapitalunterlegung von Markt-, Kredit- und Operationellem Risiko
Cramme, Torsten (ed.) - 2007
Persistent link: https://www.econbiz.de/10003400748
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Industrial Strengths : Operational Risk and Banks
Mainelli, Michael - 2020
Banks are often smug about their management of risk. Smugness may well be justified for market and credit risks, but banks can learn much from industry about managing operational risk. In order to manage operational risk, industry has evolved enterprise risk/reward management systems which...
Persistent link: https://www.econbiz.de/10014349077
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An Analysis of the Feasibility of an Extreme Operational Risk Pool for Banks
Evans, John R. - 2018
Operational risk events in banks include extreme events with significant losses being incurred and with substantial impact on share prices. A pooling arrangement between banks that would be able to reduce overall costs and reduce share price impacts would seem desirable, but one of the major...
Persistent link: https://www.econbiz.de/10012918317
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Relationship between Operational Risk Management, Size, and Ownership of Indian Banks
Sharifi, Sirus - 2016
of a bank is measured as deposits plus advances. Our sample includes 61 Indian banks during the period from 2010 to 2013 …. We empirically examine the impact of bank size on excess capital using panel data regression model. The results suggest … implementation of Basel III norms by the central bank, i.e. Reserve Bank of India (RBI). The study has implications for Indian …
Persistent link: https://www.econbiz.de/10012996268
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Treasury Operations in Indian Banks -- Challenges in Operational Risk Management
Tripathi, Akhilesh - 2016
specify reference to Treasury activities as these are important and premier income generator of a bank/FI and it is very …
Persistent link: https://www.econbiz.de/10012999606
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Operational Risk Management
Moosa, Imad A. - 2007
Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk
Persistent link: https://www.econbiz.de/10012054191