An Analysis Of The Feasibility Of An Extreme Operational Risk Pool For Banks

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An Analysis Of The Feasibility Of An Extreme Operational Risk Pool For Banks

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Author : John R. Evans
language : en
Publisher:
Release Date : 2018

An Analysis Of The Feasibility Of An Extreme Operational Risk Pool For Banks written by John R. Evans and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018 with categories.

Operational risk events in banks include extreme events with significant losses being incurred and with substantial impact on share prices. A pooling arrangement between banks that would be able to reduce overall costs and reduce share price impacts would seem desirable, but one of the major inhibiting factors to establish the feasibility of such a pooling arrangement is that statistical models of these extreme events are difficult to build with any reliability. This paper uses both quantitative and qualitative analysis of operational risk losses for European(EU) and US banks over the period 2008~2014 to establish the feasibility of creating a pooling arrangement between the banks and concludes that such an arrangement might be feasible but would require compulsory membership of the pool and capping of losses.

Operational Risk Management In Banks And Idiosyncratic Loss Theory

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Author : Sophia Beckett Velez
language : en
Publisher: Emerald Group Publishing
Release Date : 2022-12-07

Operational Risk Management In Banks And Idiosyncratic Loss Theory written by Sophia Beckett Velez and has been published by Emerald Group Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-12-07 with Business & Economics categories.

Operational Risk Management in Banks and Idiosyncratic Loss Theory: A Leadership Perspective offers consensus considerations that could bolster effective risk management practices in enterprise-wide risk, thereby helping to control fraud and go beyond the minimum risk assessment requirements set forth by the banking regulators.

Advances In Operational Risk

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Author :
language : en
Publisher: Bharat Book Bureau
Release Date : 2003

Advances In Operational Risk written by and has been published by Bharat Book Bureau this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003 with Business & Economics categories.

Building upon the seminal work established in the first best-selling edition, this fully revised multi-contributor title brings you right up-to-date on all the latest issues and developments in the area of operational risk management and the regulatory environment.

Guide To Optimal Operational Risk And Basel Ii

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Author : Ioannis S. Akkizidis
language : en
Publisher: CRC Press
Release Date : 2005-11-01

Guide To Optimal Operational Risk And Basel Ii written by Ioannis S. Akkizidis and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-11-01 with Business & Economics categories.

Guide to Optimal Operational Risk and Basel II presents the key aspects of operational risk management that are also aligned with the Basel II requirements. This volume provides detailed guidance for the design and implementation of an efficient operational risk management system. It contains all elements of assessment, including operational risk i

Operational Risk Management In Banks

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Author : Giuliana Birindelli
language : en
Publisher: Springer
Release Date : 2017-07-26

Operational Risk Management In Banks written by Giuliana Birindelli and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-07-26 with Business & Economics categories.

This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the connections between the different key-players involved in the operational risk process and the most relevant implications, both operational and strategic, arising from the implementation of the prudential framework.

Operational Risk

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Author : Carol Alexander
language : en
Publisher:
Release Date : 2003

Operational Risk written by Carol Alexander and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003 with Bank management categories.

Operational Risk

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Author : Andreas Jobst
language : en
Publisher: International Monetary Fund
Release Date : 2007-10-01

Operational Risk written by Andreas Jobst and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-10-01 with Business & Economics categories.

This paper investigates the generalized parametric measurement methods of aggregate operational risk in compliance with the regulatory capital standards for operational risk in the New Basel Capital Accord ("Basel II"). Operational risk is commonly defined as the risk of loss resulting from inadequate or failed internal processes and information systems, from misconduct by people or from unforeseen external events. Our analysis informs an integrated assessment of the quantification of operational risk exposure and the consistency of current capital rules on operational risk based on generalized parametric estimation.

Operational Risk Management

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Author :
language : en
Publisher:
Release Date : 2015

Operational Risk Management written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015 with categories.

Managing Operational Risk

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Author : Douglas Robertson
language : en
Publisher: Springer
Release Date : 2016-02-23

Managing Operational Risk written by Douglas Robertson and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-02-23 with Business & Economics categories.

Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores the different types of operational risk that threaten financial institutions, and focuses on practical due-diligence methodologies that can be used to identify these risks before it is too late.

International Convergence Of Capital Measurement And Capital Standards

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Author :
language : en
Publisher: Lulu.com
Release Date : 2004

International Convergence Of Capital Measurement And Capital Standards written by and has been published by Lulu.com this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004 with Bank capital categories.