文章基本信息

标题：Capital Requirement under the Three Approaches for a Credit Institution in Romania
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作者：Anghelache Gabriela-Victoria ; Olteanu Ana-Cornelia ; Radu Alina-Nicoleta 等
期刊名称：Ovidius University Annals: Economic Sciences Series
电子版ISSN：2393-3127
出版年度：2011
卷号：11
期号：1
语种：English
出版社：Ovidius University Press
摘要：The phenomenon of current financial market globalization is accompanied by increasing manifestation of the risks related to operations in the financial market. Therefore it can be considered that capital adequacy to operational risk is a current research topic whose purpose is to valuate its practical application. Basel provisions call for complex solutions through the development and use of advanced models by imposing capital adequacy requirements. From the moment the international financial crisis appeared,more and more obvious risks were recorded by credit institutions. These are the type of operational risk incident causing significant losses.
关键词：operational risk;basic indicator approach;standardized approach;advanced measurement approach;internal measurement approach.