Operational risk
Fuzzy methods for variable selection in operational risk management
This paper illustrates how fuzzy logic can be helpful for constructing event-type variables in operational risk management. Even when the available databases cannot be considered "native" fuzzy, we show...
In this paper we discuss operational risk modeling and consider a general Bayesian context incorporating information on market risk profile, expert opinion and operational losses, taking into account the...
Marcelo Cruz Welcome to the fourth issue of the seventh volume of The Journal of Operational Risk. As the end of the year approaches and the arrival of the holiday season is felt all over the world,...
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Operational risk articles
Oprisk Software Profiles 2012/2013
Operating in an ever more complex and risky operational environment, financial companies around the world now face an unprecedented array of challenges.
BBA delays phase-out of some Libor rates after complaints
Less-used rates will be produced until May 2013
Top 10 op risks: Incentives and compensation
Incentives and compensation: top 10 operational risks for 2013
Top 10 op risks: Fraud and customer data abuse
Fraud and customer data abuse: top 10 operational risks for 2013
Top 10 op risks: Epidemic disease
Epidemic disease: top 10 operational risks for 2013
Top 10 op risks: Political intervention
Political intervention: top 10 operational risks for 2013
Top 10 op risks: Sanctions and AML compliance
Sanctions and AML compliance: top 10 operational risks for 2013
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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