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Operational Risk Management

Author

Listed:
  • Aurelian DIACONU

    („Artifex”University of Bucharest)

  • Alexandru BADIU

    (Bucharest University of Economic Studies)

  • Doina AVRAM

    (Bucharest University of Economic Studies)

  • Doina BUREA

    (Bucharest University of Economic Studies)

  • Marius POPOVICI

    (Bucharest University of Economic Studies)

Abstract

În acest articol, autorii descriu principalele abordãri referitoare la managementul riscului operaþional, ca risc specific asociat activitãþilor economice ºi, în special, celor financiar-bancare. Pornind de la importanþa ºi necesitatea de a aplica un management adecvat pentru acest tip de riscuri, precum ºi de la obiectivele urmãrite, sunt prezentate principiile definite conform Noului Acord de la Basel,caracteristicile definitorii ale riscului operaþional ºi componentele sale (riscul de personal, riscul juridic, riscul de reputaþie, riscul de marketing etc.), precum ºi metodologia de cuantificare. Autorii evidenþiazã rolul controlului intern, ca instrument fundamental în managementul riscului operaþional ºi detaliazã componentele acestui proces: controlul activitãþilor, evaluarea, acþiunile de control, informarea, comunicarea ºi monitorizarea.

Suggested Citation

  • Aurelian DIACONU & Alexandru BADIU & Doina AVRAM & Doina BUREA & Marius POPOVICI, 2017. "Operational Risk Management," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 65(5), pages 221-229, May.
    • Handle: RePEc:rsr:supplm:v:65:y:2017:i:5:p:221-229
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    References listed on IDEAS

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    1. Constantin Anghelache & Madalina-Gabriela Anghel & Stefan Virgil Iacob, 2021. "Statistical-Econometric Methods For Risk Diversification," Annals - Economy Series, Constantin Brancusi University, Faculty of Economics, vol. 5, pages 157-163, October.

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    More about this item

    Keywords

    risc; operaþional; management; cuantificare; control;
    All these keywords.

    JEL classification:

    • D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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