Capital requirement for operational risk
AbstractOver time it was concluded that the risk associated is a vital component of all economic activities, which can not only manage the fight, considering that if they do not assume any risk you may lose opportunities to win, which means that the risk assumed under established can bring value to the institution, representing a process of risk management becomes competitive advantage. Increased operational risk in recent years has been enhanced by the creation of products and services ever more complex financial innovations, increased competition, etc.. That required an adequate operational risk management and included in the internal capital estimation and allocation. Due to its novelty and importance of operational risk treatment I chose this theme, showing how to calculate the capital requirement needed to cover operational risk for a institution in Romania using both simple methods and advanced methods, in order to highlight the approach best
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Bibliographic InfoArticle provided by Constanta Maritime University in its journal Constanta Maritime University Annals, Vol. 18, 2012.
Volume (Year): 18 (2012)
Issue (Month): 2 ()
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Web page: http://cmu-edu.eu
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