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2010•EUROPEAN RESEARCH STUDIES JOURNALOpen access

Operational Risk Measurement

Gabriela Victoria Anghelache, Ana-Cornelia, Alina-Nicoleta Radu

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Abstract

Beginning with the fact that performant strategies of the financial institutions have programmes and management procedures for the banking risks, which have as main objective to minimize the probability of risk generation and the bank's potential exposure, this paper wants to present the operational risk measurement.Therefore, the first part presents the conceptual approach of the operational risks through the point of view of the financial institutions exposed to this type of risk.The second part describes different measurement methods for the operational risk.The final part of this article presents the approach assumed by a financial institution with a precise purpose: the quantification of the minimum capital requirements of the operational risk * .

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What this paper is about

Beginning with the fact that performant strategies of the financial institutions have programmes and management procedures for the banking risks, which have as main objective to minimize the probability of risk generation and the bank's potential exposure, this paper wants to present the operational risk measurement.Therefore, the first part presents the conceptual approach of the operational risks through the point of view of the financial institutions exposed to this type of risk.The second part describes different measurement methods for the operational risk.The final part of this article presents the approach assumed by a financial institution with a precise purpose: the quantification of the minimum capital requirements of the operational risk * .

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OpenAlex reports 6 citations for this work. Citation counts describe recorded attention and do not establish research quality.

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Available abstract

Beginning with the fact that performant strategies of the financial institutions have programmes and management procedures for the banking risks, which have as main objective to minimize the probability of risk generation and the bank's potential exposure, this paper wants to present the operational risk measurement.Therefore, the first part presents the conceptual approach of the operational risks through the point of view of the financial institutions exposed to this type of risk.The second part describes different measurement methods for the operational risk.The final part of this article presents the approach assumed by a financial institution with a precise purpose: the quantification of the minimum capital requirements of the operational risk * .

Key concepts: Operational risk, Financial institution, Risk analysis (engineering), Risk management, Capital requirement, Operational risk management, Financial risk, Point (geometry)

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