Relevant bibliographies by topics / Operational Risk

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  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Operational Risk'

Author: Grafiati
Published: 4 June 2021
Last updated: 25 July 2025

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Journal articles on the topic "Operational Risk"

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Couto, André, Rui Gonçalves, Leandro Pereira, Renato Lopes Da Costa, Álvaro Lopes Dias, and Rui Vinhas Da Silva. "Operational Risk Mitigation in Credit Operations." International Journal of Technology and Globalisation 9, no. 1 (2022): 1. http://dx.doi.org/10.1504/ijtg.2022.10048418.

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Couto, André, Rui Gonçalves, Leandro Pereira, et al. "Operational risk mitigation in credit operations." International Journal of Technology and Globalisation 9, no. 1 (2024): 1–18. http://dx.doi.org/10.1504/ijtg.2024.142618.

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Jarrow, Robert A. "Operational risk." Journal of Banking & Finance 32, no. 5 (2008): 870–79. http://dx.doi.org/10.1016/j.jbankfin.2007.06.006.

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ANGHELACHE, Gabriela, Ana-Cornelia, and Alina-Nicoleta RADU. "Operational Risk Measurement." EUROPEAN RESEARCH STUDIES JOURNAL XIII, Issue 1 (2010): 215–23. http://dx.doi.org/10.35808/ersj/268.

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Kaspereit, Thomas, Kerstin Lopatta, Suren Pakhchanyan, and Jörg Prokop. "Systemic operational risk." Journal of Risk Finance 18, no. 3 (2017): 252–67. http://dx.doi.org/10.1108/jrf-11-2016-0141.

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Purpose The aim of this paper is to study the information content of operational loss events occurring at European financial institutions with respect to the announcing bank’s industry rivals from an equity investor’s perspective. Design/methodology/approach The authors conduct an event study to identify spillover effects of operational loss events using the Carhart (1997) four-factor model as a benchmark model. In addition, they conduct multiple regression analyses to investigate the extent to which firm-specific factors or the market environment affect abnormal returns. Findings They observe
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Tharwat, Assem, Ramadan ZeinEldin, Hamiden Khalifa, and Ahmed Saleim. "Fuzzy Risk Measure for Operational Risk." Journal of Advances in Mathematics and Computer Science 28, no. 1 (2018): 1–17. http://dx.doi.org/10.9734/jamcs/2018/42625.

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Chutia, Rakesh. "Operational Risk Management in Banking Sector: An overview." Indian Journal of Applied Research 3, no. 1 (2011): 6–8. http://dx.doi.org/10.15373/2249555x/jan2013/4.

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SOUDANE Jalila, Ait, Essaidy Mohammed, and KATFI Otmane. "Operational Risk Management: Practical Case of Insurance Intermediaries." International Journal of Science and Research (IJSR) 10, no. 8 (2021): 54–61. https://doi.org/10.21275/sr21730210105.

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Rippel, Milan, and Petr Teplý. "Operational Risk - Scenario Analysis." Prague Economic Papers 20, no. 1 (2011): 23–39. http://dx.doi.org/10.18267/j.pep.385.

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Curti, Filippo, Ibrahim Ergen, Minh Le, Marco Migueis, and Robert Stewart. "Benchmarking Operational Risk Models." Finance and Economics Discussion Series 2016, no. 070 (2016): 1–26. http://dx.doi.org/10.17016/feds.2016.070.

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Dissertations / Theses on the topic "Operational Risk"

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Jöhnemark, Alexander. "Modeling Operational Risk." Thesis, KTH, Matematisk statistik, 2012. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-107435.

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The Basel II accord requires banks to put aside a capital buffer against unexpected operational losses, resulting from inadequate or failed internal processes, people and systems or from external events. Under the sophisticated Advanced Measurement Approach banks are given the opportunity to develop their own model to estimate operational risk.This report focus on a loss distribution approach based on a set of real data. First a comprehensive data analysis was made which suggested that the observations belonged to a heavy tailed distribution. An evaluation of commonly used distributions was pe
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Wolf, Elke. "IS risks and operational risk management in banks /." Lohmar : Eul, 2005. http://www.gbv.de/dms/zbw/480662231.pdf.

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Stan-Maduka, Edna Ijeoma. "Operational risk management : determination of causal relationships and interdependencies of operational risk events." Thesis, University of East London, 2010. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.533016.

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The Basel II capital adequacy framework constitutes a very comprehensive regulatory approach to risk assessment in banks. A special feature of this new accord is that it is not only targeting banks' financial risk exposures in terms of credit risks and market risks, the scope has been widened to also explicitly incorporate banks' exposure to operational risks in the capital adequacy requirement. For banks this novelty means a major change. Unless they choose to use the highly unsophisticated basic indicator approach or the standardized approach proposed in the new Basel accord, it will put sig
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Bärlocher, Christian. "Operational Risk Management und Anreizsysteme." St. Gallen, 2009. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/01648385002/$FILE/01648385002.pdf.

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Wahlström, Johan. "Operational Risk Modeling:Theory and Practice." Thesis, KTH, Matematisk statistik, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-137370.

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This thesis studies the Loss Distribution Approach for modeling of Operational Risk under Basel II from a practical and general perspective. Initial analysis supports the use of the Peaks over Threshold method for modeling the severity distributions of individual cells. A method for weighting loss data subject to data capture bias is implemented and discussed. The idea of the method is that each loss event is registered if and only if it exceeds an outcome of a stochastic threshold. The method is shown to be very useful, but poses some challenges demanding the employment of qualitative reasoni
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Berg-Yuen, Pia Eeva Kaarina. "Operational risk capital in banking." Thesis, University of Cambridge, 2008. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.612200.

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Piaz, Jean-Marc. "Operational risk Management bei Banken /." Zürich : Versus, 2002. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=009595185&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.

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Kallenberg, Kristian. "Business at risk : four studies on operational risk management." Doctoral thesis, Stockholm : Economic Research Institute, Stockholm School of Economics (EFI), 2008. http://www2.hhs.se/efi/summary/776.htm.

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Bilsel, Ragip Ufuk Ravindran A. "Disruption and operational risk quantification and mitigation models for outsourcing operations." [University Park, Pa.] : Pennsylvania State University, 2009. http://etda.libraries.psu.edu/theses/approved/PSUonlyIndex/ETD-4546/index.html.

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Larneback, Marcus. "Modelling Operational Risk using Actuarial Methods." Thesis, Umeå universitet, Institutionen för matematik och matematisk statistik, 2006. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-51340.

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Within the financial industry Operational Risk is a relatively new concept, but within recent years it has gained more attention due to prior economically devastating events; these are events that cannot be categorized as market- or credit risks. The purpose of this thesis is to study the Loss Distribution Approach(LDA). This is one of the more rigorous models proposed by the Basel Committee on Banking Supervision, in order to calculate the required capital charge that should be set aside to cover future operational loss events within financial institutions. The focus is on the close connec- t
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Books on the topic "Operational Risk"

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Panjer, Harry H. Operational Risk. John Wiley & Sons, Inc., 2006. http://dx.doi.org/10.1002/0470051310.

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Chernobai, Anna S., Svetlozar T. Rachev, and Frank J. Fabozzi, eds. Operational Risk. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119201922.

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Panjer, Harry H. Operational Risk. John Wiley & Sons, Ltd., 2006.

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Moosa, Imad A. Operational Risk Management. Palgrave Macmillan UK, 2007. http://dx.doi.org/10.1057/9780230591486.

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Robertson, Douglas. Managing Operational Risk. Palgrave Macmillan US, 2016. http://dx.doi.org/10.1007/978-1-137-44217-8.

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Kenett, Ron S., and Yossi Raanan, eds. Operational Risk Management. John Wiley & Sons, Ltd, 2010. http://dx.doi.org/10.1002/9780470972571.

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Beroggi, Giampiero E. G., and William A. Wallace. Operational Risk Management. Springer US, 1998. http://dx.doi.org/10.1007/978-1-4615-5747-0.

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Young, Brendon, and Rodney Coleman, eds. Operational Risk Assessment. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119207054.

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Abkowitz, Mark D., ed. Operational Risk Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119202745.

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Girling, Philippa. Operational Risk Management. John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118755754.

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Book chapters on the topic "Operational Risk"

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Chaudhuri, Arindam, and Soumya K. Ghosh. "Operational Risk." In Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory. Springer International Publishing, 2015. http://dx.doi.org/10.1007/978-3-319-26039-6_2.

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García, Francisco Javier Población. "Operational Risk." In Financial Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2_13.

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James, Tom. "Operational Risk." In Energy Price Risk. Palgrave Macmillan UK, 2003. http://dx.doi.org/10.1057/9781403946041_11.

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Roncalli, Thierry. "Operational Risk." In Handbook of Financial Risk Management. Chapman and Hall/CRC, 2020. http://dx.doi.org/10.1201/9781315144597-5.

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Miller, Monique. "Operational Risk." In Financial Engineering. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781118266854.ch25.

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Keiding, Hans. "Operational Risk." In Economics of Banking. Macmillan Education UK, 2016. http://dx.doi.org/10.1007/978-1-137-45305-1_13.

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Beroggi, Giampiero E. G., and William A. Wallace. "Operational Control." In Operational Risk Management. Springer US, 1998. http://dx.doi.org/10.1007/978-1-4615-5747-0_6.

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East, Tim. "Operational Risk Management." In Routledge Handbook of Risk Management and the Law. Routledge, 2022. http://dx.doi.org/10.4324/9781351107242-3.

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Fenton, Norman, and Martin Neil. "Modeling Operational Risk." In Risk Assessment and Decision Analysis with Bayesian Networks. Chapman and Hall/CRC, 2018. http://dx.doi.org/10.1201/b21982-13.

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Varde, Prabhakar V. "Operational Risk Management." In Risk, Reliability and Safety Engineering. Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-19-9334-3_8.

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Conference papers on the topic "Operational Risk"

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Diao, Qihan. "Gray Neural Network Model of Aviation Operational Risk." In 2025 IEEE International Conference on Electronics, Energy Systems and Power Engineering (EESPE). IEEE, 2025. https://doi.org/10.1109/eespe63401.2025.10986862.

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Jonović, Marija, Lidija Barjaktarović, and Nikola Stefanović. "Enhancing Operational Risk Management in the Scientific Research Organization." In FINIZ 2024. Singidunum University, 2024. https://doi.org/10.15308/finiz-2024-15-20.

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Tandon, Pankaj. "Corrosion Data Management with Operational Excellence." In CONFERENCE 2025. AMPP, 2025. https://doi.org/10.5006/c2025-00302.

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Abstract This session presents a flexible data analytics and insights model with risk assessment for pipeline corrosion management with improved safety, and operational efficiency. We present a case study with integration of As-built, pipeline and corrosion and cathodic protection data. The risk model is an informed overlay on data integration with twin benefits of instant customizability and risk management. AI backed software capability provides a framework for actionable risk, with customized data driven assessments, predictive scheduling of remediation, preventative and mitigation methods,
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Rahim, Norhana Abd, and Fauziah Hanim Tafri. "Operational risk measurement." In 2012 International Conference on Statistics in Science, Business and Engineering (ICSSBE2012). IEEE, 2012. http://dx.doi.org/10.1109/icssbe.2012.6396518.

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Ascila, Romanas, Desmond N. D. Hartford, and P. Andy Zielinski. "Operational Safety of Dams and Hydropower Installations." In Geo-Risk 2017. American Society of Civil Engineers, 2017. http://dx.doi.org/10.1061/9780784480724.015.

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Dresner, Daniel Gideon, and J. Robert (Bob) G. Wood. "Operational risk: acceptability criteria." In Third International Symposium on Information Assurance and Security. IEEE, 2007. http://dx.doi.org/10.1109/isias.2007.4299790.

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Melhem, Georges, and Neil Prophet. "Operational Risk Management Tools." In SPE Middle East Health, Safety, Security, and Environment Conference and Exhibition. Society of Petroleum Engineers, 2008. http://dx.doi.org/10.2118/120532-ms.

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Dresner, Daniel Gideon, and J. Robert (Bob) G. Wood. "Operational risk: acceptability criteria." In Third International Symposium on Information Assurance and Security. IEEE, 2007. http://dx.doi.org/10.1109/ias.2007.65.

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Zheng, Tongxin, and Eugene Litvinov. "Operational risk management in the future grid operation." In 2011 IEEE Power & Energy Society General Meeting. IEEE, 2011. http://dx.doi.org/10.1109/pes.2011.6038944.

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Chen, T., G. Su, and H. Yuan. "Creating common operational pictures for disaster response with collaborative work." In RISK ANALYSIS 2014. WIT Press, 2014. http://dx.doi.org/10.2495/risk140331.

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Reports on the topic "Operational Risk"

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Tanner, James C. Operational Risk Management at the Operational Level of War. Defense Technical Information Center, 1997. http://dx.doi.org/10.21236/ada328149.

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Marfo, Sariyu, Shane Ehler, Ryan Fields, et al. UAV Swarm Operational Risk Assessment System. Defense Technical Information Center, 2015. http://dx.doi.org/10.21236/ad1009315.

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Roper, Daniel S. A Dual-Edged Sword: Operational Risk and Efficiency"-Based Operations (EBO)". Defense Technical Information Center, 2004. http://dx.doi.org/10.21236/ada429356.

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Miller, James C., and Douglas R. Eddy. Operational Risk Management of Fatigue Effects II. Defense Technical Information Center, 2008. http://dx.doi.org/10.21236/ada501985.

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Vesely, W. E., P. K. Samanta, and I. S. Kim. Study of operational risk-based configuration control. Office of Scientific and Technical Information (OSTI), 1991. http://dx.doi.org/10.2172/5489844.

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Cappucci, A. J. Jr. Risk based limits for Operational Safety Requirements. Office of Scientific and Technical Information (OSTI), 1993. http://dx.doi.org/10.2172/10184112.

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de Fontnouvelle, Patrick, John Jordan, and Eric Rosengren. Implications of Alternative Operational Risk Modeling Techniques. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11103.

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Belknap, Margaret H. The CNN Effect: Stretegic Enabler or Operational Risk? Defense Technical Information Center, 2001. http://dx.doi.org/10.21236/ada394687.

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Latrash, Frederick. Risk Management: An Integral Part of Operational Planning. Defense Technical Information Center, 1999. http://dx.doi.org/10.21236/ada363058.

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Alt, Jonathan, Willie Brown, George Gallarno, John Richards, and Titus Rice. Risk-based prioritization of operational condition assessments : Jennings Randolph case study. Engineer Research and Development Center (U.S.), 2022. http://dx.doi.org/10.21079/11681/43862.

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The US Army Corps of Engineers (USACE) operates, maintains, and manages over $232 billion worth of the Nation’s water resource infrastructure. Using Operational Condition Assessments (OCA), the USACE allocates limited resources to assess asset condition in efforts to minimize risks associated with asset performance degradation, but decision makers require a greater understanding of those risks. The analysis of risk associated with Flood Risk Management assets in the context of its associated watershed system includes understanding the consequences of the asset’s failure and a determination of
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