Operational risk modelling
Latest Issue: Volume 8/Number 1, Spring 2013
Marcelo Cruz Welcome to the first issue of the eighth volume of The Journal of Operational Risk. As spring knocks on our doors we seem to be living through another round of optimism in the financial...
Failure is a "black eye" for US financial sector, according to Federal Reserve Bank of Richmond unit head
Another institution rejects AMA because of lack of clarity in requirements
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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 modelling 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.
OpRisk Europe: FSA made a mistake with the AMA, panellist claims
The UK Financial Services Authority should have forced large, sophisticated banks to adopt the advanced measurement approach to operational risk, risk manager argues
Regulation, quantification and cyber risk at Zurich
Zurich's chief risk officer for general insurance, Steve Wilson, talks about why quantifying op risk is so important
OpRisk North America highlights the limitations of risk management
Discussion at Operational Risk & Regulation’s New York conference focused on limitations of operational risk management, particularly the risks associated with models, data and calculations
ORR Innovation Awards: Insurer of the year
Zurich believes its op risk quantification model is helping it to fully understand the risk type and to treat it in a similar way to other risk types. Not only does the model enable the firm to meet Solvency II requirements, but it also gives it a comprehensive...
Sponsored webinar: A model approach – Examining operational risk capital...
In the operational risk sector, the Basel Committee has been encouraging the adoption of the advanced measurement approach (AMA) for calculating operational risk capital requirements, but uptake has been slow and sparse. Operational Risk & Regulation...
Truncated or shifted: US debates loss data collection thresholds in...
US regulators are looking again at the impact of loss data collection thresholds on the results from internal data modelling of operational risk at banks. While some banks are collecting loss data down to zero, other firms say data under the threshold...
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.
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The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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