Global ETD Search
Search theses and dissertations gathered from participating repositories worldwide. Every result links back to the library that holds it. No account is needed.
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Showing 1 to 20 of 43 for “"Operational risk"”.
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Operational Risk and Financial Covenants
… how borrowers’ demand-side and supply-side risks shape the design of debt covenants in private loan contracts. Demand-side risk arises from customer concentration and demand volatility, while supply-side risk stems from supplier dependencies and supply chain fragility. Using new measures …
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Operational risk management of bulk carriers
… a methodology for estimating the current operational risk of bulk carriers. Hence, a high level risk assessment has been conducted for evaluating the safety performance of dry bulk cargo transportation. This included the preparatory step for setting the problem's boundary limits, hazard …
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Financial supply chain dynamics : operational risk management and RFID technologies
… achieving both economies of scale and scope. Operational risk management has become a serious issue in the banking industry. Some reputed banks are either forced to close down their operations (eg., Citibank Private Bank in Japan) or faced cost overruns (eg., Barings Bank in England) due to …
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Essays in Quantitative Risk Management for Financial Regulation of Operational Risk Models
… areas that advance our knowledge in regulatory risk management. In the first essay, we explore an aspect of operational risk loss modeling using scenario analysis. An actuarial modeling method is typically used to quantify a baseline capital value which is then layered with a judgemental …
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Operational Risk Assessment in a Higher Education Institution : A Social Systems Perspective
… (HEFCE) has recommended the implementation of operational risk management in universities since 2001. This case study investigated risk assessment in this context, aiming to critically examine variety in different groups in a single institution. Social Systems Theory formed a framework to …
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Banki működési kockázat és intézményméret = Operational risk of banks and firm size
… In my thesis, I analysed the operational risks and risk management methods related to the activity of banks. By operational risk we mean the risk of loss resulting from inadequate or failed operation of people, systems, and processes or from external events. Firstly in a …
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A cost benefit analysis of operational risk quantification methods for regulatory capital
Operational risk has attracted a sizeable amount of attention in recent years as a result of massive operational losses that headlined financial markets across the world. The operational risk losses have been on the back of litigation cases and regulatory fines, some of which originated from the …
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Mitigating mechanism on operational risk and financial performance : evidence from the Ghanaian banking sector
Submitted in fulfilment of the requirements of the degree of Doctor of Philosophy in Management Sciences Specialising in Business Administration at the Durban University of Technology, Durban, South Africa, 2024.
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An Investigation into Operational Risk Mitigation in the United Arab Emirates Commercial Banking Industry: Case Study Approach
… in the financial services industry, that is,operational hsk management, with special focus on the mitigation phase. Operational risk management has accelerated in importance in the financial services over the last two decades for many reasons, not least of which is the well-known catastrophic …
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E-banking operational risk assessment. A soft computing approach in the context of the Nigerian banking industry.
This study investigates E-banking Operational Risk Assessment (ORA) to enable the development of a new ORA framework and methodology. The general view is that E-banking systems have modified some of the traditional banking risks, particularly Operational Risk (OR) as suggested by the Basel …
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E-banking operational risk assessment. A soft computing approach in the context of the Nigerian banking industry.
This study investigates E-banking Operational Risk Assessment (ORA) to enable the development of a new ORA framework and methodology. The general view is that E-banking systems have modified some of the traditional banking risks, particularly Operational Risk (OR) as suggested by the Basel …
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A működési kockázatkezelés kiemelt kérdései a pénzügyi szektorban = Key issues of operational risk management in the financial sector
A működési kockázat „a nem megfelelő vagy rosszul működő belső folyamatokból és rendszerekből, személyek nem megfelelő feladatellátásából, vagy külső eseményekből eredő veszteség kockázata, amely magában foglalja a jogi kockázatot, de nem tartalmazza a stratégiai és reputációs kockázatot” (BCBS, …
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An Assessment on The Effectiveness of Operational Risk Management among Tanzanian Financial Institutions:” The Case Study of Selected Banks in Dar es Salaam
The study was done to assess the effectiveness of operational risk management among the financial institutions in Tanzania whereby five banks in Dar es Salaam were selected as a sample. The study had drawn 84 respondents randomly from the chosen five banks in the region, whereby the conclusions …
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The impact of applying structured, object based software modelling techniques on the design and implementation of business processes, business perfomance management and business/operational risk management systems
… Processes, Business Performance Management and Risk Management. The study finds that there is a case for the use of structured, object based methods supported by modelling software, particularly in relation to the implementation of change programmes with a significant IT basis or where there is …
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The Impact of Audit Committee Characteristics on Operational Risk: A Study among Banks in the Gulf Cooperation Council (GCC) countries in the Middle East over the period 2010-2019
… impact of the audit committee characteristics on operational risk among banks in the countries of the Gulf Cooperation Council (GCC) in the Middle East. It aimed to make a distinctive contribution to the practical and theoretical knowledge. Operational risk primarily refers to not achieving an …
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Measurement of Operational Risks with Stochastic Models in Turkish Banking System
… scope, as well as direct and indirect impacts of operational risk, endorses the need for the measurement and management of this risk. In order to manage operational risk, it must be quantified and measured properly. Measurement of operational risk requires considerably different and more …
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The Effect of Operational Control Quality on Operational Efficiency and Cost of Capital: Evidence from U.S. Bank Holding Companies
Recent high profile and costly operational risk events have focused the attention of bank managers and regulators on operational risk management practices since the early 2000s. This led the Basel II Accord to recognize operational risk as a separate risk. In this study, I examine whether …
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Essays on Bank Acquisitions and Systemic Risk
… two chapters on bank acquisitions and systemic risk.</p> <p><strong>Chapter 1:</strong> This chapter explores whether bank acquisitions are associated with systemic risk-shifting. Acquisitions can form larger and more diversified firms and, as such, increase the correlation of the acquirer's …
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Green Choices, Grey Areas: Risk Management and Investor Behavior in the ESG Landscape
Higher corporate responsibility can mitigate risk. However, the specific channels through which this occurs are not yet clear. Operational risk can serve as the root cause for risks through the frequency and severity of operational risk events. The dissertation explores using fixed effect panel …
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Analyse, Bewertung und Steuerung der durch die Implementierung von Robotic Process Automation (RPA) in deutschen Großbanken entstehenden operationellen Risiken – Eine theoretische Konzeption, empirische Evaluierung und anwendungsorientierte Gestaltung
… innovation. However, the associated automation risks require proper risk management. This research examines the intersection of RPA and operational risk management, investigating how established risk management frameworks can be applied to the RPA lifecycle without compromising compliance or …
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