Theoretical and Applied Economics
No. 7 / 2009 (536)
The Operational Risk – Minimum Capital Requirements
Ana Cornelia Olteanu
The Bucharest Academy of Economic Studies
Abstract. This paper aims to present how to quantify the minimum capital requirement for operational risk using three approaches proposed by the Basel Committee to identify optimal allocation of capital, given that until recently to this risk has been allocated a minimum attention, considering that it has a low impact on the business of financial institutions.
Contents
Public Integrity and Performance of Governance. A Comparative Study for South-Eastern Europe
The Operational Risk – Minimum Capital Requirements
Guarantees in Banking Operations with Bank Customers
Mergers & Acquisitions – a Simulation Model Used in the Negotiation Process
Aspects Regarding the Development and the Integration of the Corporate Social Responsibility Concept in Firms’ Behaviour. Particularities for Small and Medium-sized Enterprises
The Role of Promotion in Milling and Bakery Products Sales