文章基本信息

标题：Operational Risk Modeling
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作者：Anghelache, Gabriela ; Olteanu, Ana Cornelia
期刊名称：Theoretical and Applied Economics
印刷版ISSN：1841-8678
电子版ISSN：1844-0029
出版年度：2011
卷号：XVIII(2011)
期号：6(559)
页码：63-72
出版社：Asociatia Generala a Economistilor din Romania - AGER
摘要：Losses resulting from operational risk events from a complex interaction between organizational factors, personal and market participants that do not fit a simple classification scheme. Taking into account past losses (ex. Barings, Daiwa, etc.) we can say that operational risk is a major financial losses in the banking sector, although until recently have been underestimated, considering that they are generally minor, note setting survival of a bank.
关键词：operational risk; BIA; SA; AMA; LDA.