OPERATIONAL RISK MANAGEMENT

Aurelian Diaconu, Alexandru Badiu, Doina Avram, Doina Burea and Marius Popovici
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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

Romanian Statistical Review Supplement, 2017, vol. 65, issue 5, 221-229

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.

Keywords: risc; operaþional; management; cuantificare; control (search for similar items in EconPapers)
JEL-codes: D81 G32 (search for similar items in EconPapers)
Date: 2017
References: View references in EconPapers View complete reference list from CitEc
Citations: View citations in EconPapers (1)

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