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Advisor(s)
Abstract(s)
This work shows the operational risk management and the importance of implementing an appropriate structure of risk management.
In order to contextualize the issue was addressed the concept of risk and operational risk and the various risk categories and made the frame in the various Basel Accords.
It focused on Basel II that has innovated dealing with operational risk, hitherto forgotten. In this context it was discussed the various risk assessment methods: basic, standard and advanced.
The theme is organized so that there is a common thread that culminates in risk management presenting the guidelines of the BIS in this regard and a model of a risk management framework.
Description
Keywords
Risk Basel Operational risk Management
Citation
Publisher
Instituto Politécnico do Porto, Instituto Superior de Contabilidade e Administração do Instituto Politécnico