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Erschienen in:
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2018 | OriginalPaper | Buchkapitel

1. Introduction to the Work and Operational Risk

verfasst von : Paola Leone, Pasqualina Porretta

Erschienen in: Measuring and Managing Operational Risk

Verlag: Springer International Publishing

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Abstract

This chapter describes the integrated risk approach used by the Authors for operational risk measurement and management, and presents a logic scheme to help readers better understand the different elements of Operational Risk Management (ORM). It also describes the evolutionary process of the definition of operational risk, its main features and various dimensions.

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Nächstes Kapitel Operational Risk Management: Regulatory Framework and Operational Impact
Literatur
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Giudici, P., & Stinco, G. (2004). Modelli avanzati sui rischi operativi: l’approccio delle reti bayesiane. Bancaria, 12, 55–62.
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Moosa, I. A. (2007c). A Critique of the Advanced Measurement Approach to Regulatory Capital Against Operational Risk (Working Paper). Monash University.
Moosa, I. A. (2007d). Operational risk: A survey. Financial Markets, Institutions & Instruments, 16(4), 167–200.
Moscadelli, M. (2005). The Modelling of Operational Risk: Experience with the Analysis of the Data collected by the Basel Committee. In E. Davis (Ed.), Operational Risk: Practical Approaches to Implementation (pp. 39–106). London: Risk Books.
Moscadelli, M., Chernobai, A., & Rachev, S. (2005). Treatment of Incomplete Data in the Field of Operational Risk: The Effects on Parameter Estimates, EL and UL Figures. Operational Risk June, 33–50.
Robertson, D. (2016). Managing Operational Risk: Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions. London, UK: Palgrave Macmillan.
Metadaten
Titel
Introduction to the Work and Operational Risk
verfasst von
Paola Leone
Pasqualina Porretta
Copyright-Jahr
2018
Buch
Measuring and Managing Operational Risk

Print ISBN: 978-3-319-69409-2

Electronic ISBN: 978-3-319-69410-8

Copyright-Jahr: 2018

DOI
https://doi.org/10.1007/978-3-319-69410-8_1