Key operational risk management techniques

Key operational risk management techniques

Operational risk has become one of the most discussed topics by both academics and practitioners in the financial industry in the recent years. The reasons for this attention can be attributed to higher investments in information systems and technology, the increasing wave of mergers and acquisition...

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Veröffentlicht in:Scientific Papers of the University of Pardubice. Series D, Faculty of Economics and Administration Faculty of Economics and Administration, 2010-01 (16), p.41
Hauptverfasser: Černohorská, Liběna, Rippel, Milan, Teplý, Petr
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Sprache:eng
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Capital requirements
Regulation of financial institutions
Risk management
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container_title Scientific Papers of the University of Pardubice. Series D, Faculty of Economics and Administration
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creator Černohorská, Liběna
Rippel, Milan
Teplý, Petr
description Operational risk has become one of the most discussed topics by both academics and practitioners in the financial industry in the recent years. The reasons for this attention can be attributed to higher investments in information systems and technology, the increasing wave of mergers and acquisitions, emergence of new financial instruments and the growth of electronic dealing. In addition, the New Basel Capital Accord (known as Basel II) demands a capital requirement for operational risk and further motivates financial institutions to more precisely measure and manage this type of risk. The aim of this paper is to shed light on main characteristics of operational risk management and common applied methods: scenario analysis, key risk indicators, risk control self assessment and loss distribution approach.
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subjects Capital requirements
Regulation of financial institutions
Risk management
title Key operational risk management techniques
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