IDEAS home Printed from
   My bibliography  Save this article

Capital requirement for operational risk


  • Olteanu Ana-Cornelia

    (Constanta Maritime University)

  • Cristea Viorela-Georgiana

    (Constanta Maritime University)


Over 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

Suggested Citation

  • Olteanu Ana-Cornelia & Cristea Viorela-Georgiana, 2012. "Capital requirement for operational risk," Constanta Maritime University Annals, Constanta Maritime University, vol. 18(2), pages 331-334.
  • Handle: RePEc:cmc:annals:v:18:y:2012:i:2:p:331-334

    Download full text from publisher

    File URL:
    Download Restriction: no

    More about this item

    JEL classification:

    • D4 - Microeconomics - - Market Structure, Pricing, and Design
    • D5 - Microeconomics - - General Equilibrium and Disequilibrium


    Access and download statistics


    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:cmc:annals:v:18:y:2012:i:2:p:331-334. See general information about how to correct material in RePEc.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: (Georgiana Buzu). General contact details of provider: .

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    We have no references for this item. You can help adding them by using this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service hosted by the Research Division of the Federal Reserve Bank of St. Louis . RePEc uses bibliographic data supplied by the respective publishers.