Operational Risk : The Sting is Still in the Tail But the Poison Dependson the Dose /

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 fro...

Szczegółowa specyfikacja

Opis bibliograficzny
1. autor: Jobst, Andreas
Format: Czasopismo
Język:English
Wydane: Washington, D.C. : International Monetary Fund, 2007.
Seria:IMF Working Papers; Working Paper ; No. 2007/239
Dostęp online:Full text available on IMF
Opis
Streszczenie: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.
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Opis fizyczny:1 online resource (72 pages)
Format:Mode of access: Internet
ISSN:1018-5941
Ograniczenie dostępu:Electronic access restricted to authorized BRAC University faculty, staff and students