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.
Keywords: basic indicator approach; the standardized approach; internal measurement approach; the expected loss; unexpected loss.
Contents
- Public Integrity and Performance of Governance. A Comparative Study for South-Eastern Europe
Ani Matei
Lucica Matei
- The Operational Risk – Minimum Capital
Requirements
Gabriela Victoria Anghelache
Ana Cornelia Olteanu
- Guarantees in Banking Operations
with Bank Customers
Vasile Dedu
Adrian Enciu
- Aspects Regarding the Development
and the Integration of the Corporate Social
Responsibility Concept in Firms’ Behaviour.
Particularities for Small and Medium-sized
Enterprises
Georgeta Vintila
Maricica Moscalu
- The Role of Promotion in Milling and Bakery
Products Sales
Sergiu-Bogdan Constantin
















