Browsing by Subject "Operational risk management"
Now showing items 1-2 of 2
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Aligning the economic capital of model risk with the strategic objectives of an enterprise
(North-West University (South Africa) , Potchefstroom Campus, 2016)Enterprise risk management is a method for managing risks associated with strategic objectives of an organisation. Enterprise risk management is designed to identify potential risks affecting the organisation and to manage ... -
Combining data sources to be used in quantitative operational risk models
(North-West University (South Africa), 2022)The management of financial losses is crucial for banks as they are required to set aside regulatory capital to absorb unexpected losses. Banks also need to calculate economic capital to ensure solvency according to their ...