Search Results - subject:"Operational risk"

Operational risk : new standard approach and impacts on banks

Giliberto, Camillo - In: Risk management magazine 20 (2025) 3, pp. 47-56

robust framework for operational risk management, introducing a standardized approach for calculating operational risk …

Persistent link: https://www.econbiz.de/10015589428

Systemic operational risk in Morocco's banking sector : an empirical analysis using panel VAR

El Khadi, Kawtar; Firano, Zakaria - In: International Journal of Financial Studies : open … 14 (2026) 1, pp. 1-20

This study examines the systemic operational risk in Morocco's banking sector using a Panel VAR model based on data … of operational, credit, and liquidity risks. The Impulse Response Functions (IRF) show that operational risk shocks … that GDP significantly explains the variance in operational risk. To strengthen the analysis, a dynamic panel GMM model is …

Persistent link: https://www.econbiz.de/10015591384

Insuring algorithmic operations : liability risk, pricing, and risk control

Liu, Zhiyong John; Park, Jin; Wang, Mengying; Wen, He - In: Risks : open access journal 14 (2026) 2, pp. 1-16

Businesses increasingly rely on algorithmic systems and machine learning models to make operational decisions about customers, employees, and counterparties. These "algorithmic operations" can improve efficiency but also concentrate liability in a small number of technically complex, drifting...

Persistent link: https://www.econbiz.de/10015614146

Sustainable and safe last-mile delivery : a multi-objective truck-drone matheuristic

Mahmoodi, Armin; Davoodi, Mehdi; Easa, Said M.; Sajadi, … - In: Logistics 10 (2026) 2, pp. 1-35

, and operational risk. A two-phase approach combines a metaheuristic for initial truck routing with a Mixed-Integer Linear …

Persistent link: https://www.econbiz.de/10015612340

The paradox of cyber risk controls : an empirical analysis of readiness and protection inefficiencies in Thailand's financial sector

Sringam, Artid; Wuttidittachotti, Pongpisit - In: Risks : open access journal 14 (2026) 1, pp. 1-17

technical support function to a strategic imperative that governs operational risk and financial stability. This study …

Persistent link: https://www.econbiz.de/10015611403

Iterative demand optimization using the discrete functional particle method

Drin, Svitlana; Avdieienko, Ivan; Chornei, Ruslan - 2025

Functional Particle Method (DFPM) for iterative optimization. Additionally, we introduce a new operational risk measure Inventory …

Persistent link: https://www.econbiz.de/10015589813

A liquidity black hole : what is the impact of a failing participant in a large value payment system and does time matter?

Heijmans, Ronald; Woerd, Ellen van der - 2025

Persistent link: https://www.econbiz.de/10015406611

Operational risk framework and Standardised Measurement Approach (SMA)

Fabris, Paolo; Leoni, Alessandro; Marfella, Ilaria - In: Risk management magazine 18 (2023) 3, pp. 54-61

) that introduces the Standardised Measurement Approach (SMA) to define the Pillar I operational risk capital requirement … only introduces a new method to be used to calculate the operational risk capital requirement but details several updates …- Assessment. With the entry into force of the SMA, banks have the chance to fully re-think their operational risk Management …

Persistent link: https://www.econbiz.de/10014492037

The robot-labeling phenomenon : robot-ready modern operational risk management

Prisznyák, Alexandra - In: The journal of operational risk 20 (2025) 1, pp. 73-101

Persistent link: https://www.econbiz.de/10015461393

Operational risk management in e-commerce : a platform perspective

Tabares Urrea, Natalia; Vishkaei, Behzad Maleki; De … - In: IEEE transactions on engineering management : EM ; a … 71 (2024), pp. 3807-3819

Persistent link: https://www.econbiz.de/10015407713