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The Operational Risk – Minimum Capital Requirements

Author

Listed:
  • Gabriela Victoria Anghelache

    (The Bucharest Academy of Economic Studies)

  • Ana Cornelia Olteanu

    (The Bucharest Academy of Economic Studies)

Abstract

This paper aims to present how to quantify the minimum capital requirement for operational risk using three approaches proposed by the Basel Committee to identify optimal allocation of capital, given that until recently to this risk has been allocated a minimum attention, considering that it has a low impact on the business of financial institutions.

Suggested Citation

  • Gabriela Victoria Anghelache & Ana Cornelia Olteanu, 2009. "The Operational Risk – Minimum Capital Requirements," Theoretical and Applied Economics, Asociatia Generala a Economistilor din Romania - AGER, vol. 7(07(536)), pages 29-36, July.
    • Handle: RePEc:agr:journl:v:07(536):y:2009:i:07(536):p:29-36
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