Operational risk ≈ Operational risk
View article
The differing impacts of operational and financial slack on occupational safety in varying market conditions Open
Operations management scholars have long debated the right level of slack resources required to optimize a production system. Recent research suggests that the right level of operational slack, typically in the form of inventory, is very l…
View article
SECTORAL ANALYSIS OF THE EFFECTIVENESS OF BANK RISK CAPITAL IN THE VISEGRAD GROUP COUNTRIES Open
Bank risk capital (capital at risk) is identified with the value of banks’ own funds maintaining to absorb potential losses and protect against insolvency. It is calculated for the capital adequacy ratios, recommended by the Basel Committe…
View article
Developments in Risk Management in Islamic Finance: A Review Open
The purpose of this study is to review recent developments pertaining to risk management in Islamic banking and finance literature. The study explores the fundamental features of risks associated with Islamic banks (IBs) as compared to tho…
View article
Risk Assessment for an Unmanned Merchant Ship Open
The MUNIN project is doing a feasibility study on an unmanned bulk carrier on an intercontinental voyage. To develop the technical and operational concepts, MUNIN has used a risk-based design method, based on the Formal Safety Analysis met…
View article
Credit risk and operational risk on financial performance of universal banks in Ghana: A partial least squared structural equation model (PLS SEM) approach Open
In recent years, financial institutions especially universal/commercial banks across Africa have been faced with forceful mergers and acquisitions. These occurrences impede the level of financial inclusion and reduces public confidence in …
View article
Risk-Based Probabilistic Quantification of Power Distribution System Operational Resilience Open
It is of growing concern to ensure the resilience in electricity infrastructure systems to extreme weather events with the help of appropriate hardening measures and new operational procedures. An effective mitigation strategy requires a q…
View article
Innovation risk management in financial institutions Open
The extensive use of financial technologies and innovations in the provision and utilization of financial products and services causes new risks that require constant attention. The article aims to improve innovation risk management method…
View article
Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk Open
This book is a one-stop guide for the theories, applications, and statistical methodologies essential to operational risk. Providing a complete overview of operational risk modeling and relevant insurance analytics, Fundamental Aspects of …
View article
Perceived Risk Factors Affect Intention To Use FinTech Open
Objective: Studies show there is a high acceptance of FinTech development in Malaysia. However, the perceived risk factors that hinder a user's intention to use FinTech remains vague. Research on perceived risk is limited, especially the u…
View article
The Combined Effect of Enterprise Risk Management and Diversification on Property and Casualty Insurer Performance Open
In a well‐designed enterprise risk management (ERM) program, the firm integrates risk management into the strategic planning process, addressing strategic, financial, operational, and hazard risks under a single overarching process. This i…
View article
Resiliency Assessment in Distribution Networks Using GIS-Based Predictive Risk Analytics Open
Made available in DSpace on 2020-12-10T19:44:17Z (GMT). No. of bitstreams: 0\n Previous issue date: 2019-11-01
View article
Risk Assessment of Distribution Networks Integrating Large-Scale Distributed Photovoltaics Open
Risk impacts on the operation of electric power distribution networks, when large amounts of distributed photovoltaics (PVs) are included, are gradually increasing to become a critical consideration for distribution networks' operations. I…
View article
Implementation of Enterprise Risk Management (ERM) Framework in Enhancing Business Performances in Oil and Gas Sector Open
This study empirically investigated the ERM Implementation model and proposed framework to identify and manage risks in Oil and Gas Sector in Malaysia. The study examined the role of ERM framework implementation in improving business perfo…
View article
Data-driven financial and operational risk management: Empirical evidence from the global tramp shipping industry Open
The global shipping industry has long suffered from high volatilities in freight rates and bunker fuel prices that lead to significant earnings risks. This paper aims to investigate the effectiveness of financial hedging and operational ri…
View article
An Empirical Study on the Impact of Basel III Standards on Banks’ Default Risk: The Case of Luxembourg Open
We study how the Basel III regulations, namely the Capital-to-Assets Ratio (CAR), the Net Stable Funding Ratio (NSFR) and the Liquidity Coverage Ratio (LCR), are likely to impact banks’ profitability (i.e., ROA), capital levels and default…
View article
Impact of risk management strategies on the credit risk faced by commercial banks of Balochistan Open
This study aims to identify risk management strategies undertaken by the commercial banks of Balochistan, Pakistan, to mitigate or eliminate credit risk. The findings of the study are significant as commercial banks will understand the eff…
View article
The Limits of Globalizing Basel Banking Standards Open
Though designed by a selective group of regulators from the world’s largest financial centres, Basel banking standards are being implemented far beyond the financial core, and this is often seen as confirmation of their global relevance. Y…
View article
Risk Management, Governance, Culture, and Risk Taking in Banks Open
This article examines how governance, culture, and risk management affect risk taking in banks. It distinguishes between good risks, which are risks that have an ex ante private reward for the bank on a standalone basis, and bad risks, whi…
View article
Assessment of Information System Risk Management with Octave Allegro at Education Institution Open
Risk Management can reduce the risk of such as business processes that are not optimal, financial losses, declining reputation of the company, or the destruction of the company's business. To reduce damage to the information systems of the…
View article
Fintech, Bank Risk-Taking, and Risk-Warning for Commercial Banks in the Era of Digital Technology Open
Fintech risks commercial banks in three ways, particularly operational efficiency, financial innovation, and risk management. Based on the data of 37 Chinese-listed commercial banks from 2011 to 2020, the study empirically analyzes the imp…
View article
Operational Risk Management and Customer Complaints in Omani Banks Open
The aim of this research is to analyze the relationship between operational risk management and customer complaints in Omani banks. Initially, the current research carried out a quantitative approach on the concepts which connect the varia…
View article
A proposed operational risk management framework for small and medium enterprises Open
Background: The gap between small and medium-sized enterprises (SMEs) and large businesses that perform risk assessment is significant. SMEs continuously face many operational risks and uncertainties in their daily operations, and these ri…
View article
Operational Risk Management in Financial Institutions: A Literature Review Open
Following the three-pillar structure of the Basel II/III framework, the article categorises and surveys 279 academic papers on operational risk in financial institutions, covering the period from 1998 to 2014. In doing so, different lines …
View article
Third party risk modelling of Unmanned Aircraft System operations, with application to parcel delivery service Open
Commercial aviation distinguishes three indicators for third party risk (TPR): i) Expected number of ground fatalities per aircraft flight hour; ii) Individual risk; and iii) Societal risk. The latter two indicators stem from TPR posed to …
View article
Risks of Banking Services’ Digitalization: The Practice of Diversification and Sustainable Development Goals Open
The study aims to investigate threats that might occur in diversification management, operational risks of banking services in the process of digitalization, as well as the impact on customers and banks. The right choice of a risk manageme…
View article
Highlighting the Importance of Considering the Impacts of Both External and Internal Risk Factors on Operational Parameters to Improve Supply Chain Risk Management Open
Operational risk management in supply chain activities is important for the successful achievement of the desired outcomes. Although it is an active area of research with an aim of improving a firm's success in its operations, a drawback o…
View article
Dynamic logistics disruption risk model for offshore supply vessel operations in Arctic waters Open
In harsh environments, offshore oil and gas support operations are subjected to frequent logistics and supply chain operational disruption, due to harsh environmental factors with their associated risks. To capture these stochastic influen…
View article
The Role of Fintech on Bank Risk-Taking: Mediating Role of Bank’s Operating Efficiency Open
Fintech revolutionized the traditional banking business models in emerging countries. The effect of fintech on banks’ operating efficiency and risk-taking behavior is still inconclusive. The study is aimed at exploring the effect of fintec…
View article
Does digital transformation matter for operational risk exposure? Open
Basel Committee recommends banks maintain a capital buffer for operational risk exposure based on business volumes, assuming aggressive actions for quicker business growth could increase risk exposures. We argue that technological innovati…
View article
The impact of chief risk officer appointments on firm risk and operational efficiency Open
To exercise risk control at the corporate level, firms often appoint Chief Risk Officers (CROs) to their top management team. By establishing CRO positions, firms can reduce firm risk and potential financial losses caused by operational di…