Operational Risk in centralized Risk Management processes in financial institutions: Case study

Detalhes bibliográficos
Autor(a) principal: Lemos, Mariana Marques Leite Ribeiro e
Data de Publicação: 2021
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/129682
Resumo: Dissertation presented as the partial requirement for obtaining a Master's degree in Statistics and Information Management, specialization in Risk Analysis and Management
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spelling Operational Risk in centralized Risk Management processes in financial institutions: Case studyOperational RiskRisk ManagementCentralized processesFinancial InstitutionsDissertation presented as the partial requirement for obtaining a Master's degree in Statistics and Information Management, specialization in Risk Analysis and ManagementOne of the main reasons for the 2008 financial crisis was the failure in operational risk management. Making this one of the reason why operation risk is having more and more a bigger importance. While considering whether or not to opt for a centralized risk management processes we should be aware of the inherent operational risk coming from it. A financial institution who choose this system must ensure that had analyse and review the potentially negative impact and risks that could came from the choice made, so it can protect the company’s interests. This study aims to analyse the operational risk inherent to the centralized risk management processes in financial institutions through analysing the potential risks associated to the process. The study purpose also to find out the benefits and risks to centralization as well as how to mitigate them. The objective is to analyse whether a centralization of risk management processes brought benefits to a financial institution and what are the operational risks associated to that. This study will be relevant not only in the present by knowing if that was a good decision and add value to the company, but as well it will be helping in the identification, measuring and mitigation of operational risks in the centralization of risk management processes from now on.Gonçalves, Rui Alexandre HenriquesRUNLemos, Mariana Marques Leite Ribeiro e2021-12-23T10:31:48Z2021-12-152021-12-15T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/129682TID:202909611enginfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-03-11T05:08:48Zoai:run.unl.pt:10362/129682Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:46:39.505681Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv Operational Risk in centralized Risk Management processes in financial institutions: Case study
title Operational Risk in centralized Risk Management processes in financial institutions: Case study
spellingShingle Operational Risk in centralized Risk Management processes in financial institutions: Case study
Lemos, Mariana Marques Leite Ribeiro e
Operational Risk
Risk Management
Centralized processes
Financial Institutions
title_short Operational Risk in centralized Risk Management processes in financial institutions: Case study
title_full Operational Risk in centralized Risk Management processes in financial institutions: Case study
title_fullStr Operational Risk in centralized Risk Management processes in financial institutions: Case study
title_full_unstemmed Operational Risk in centralized Risk Management processes in financial institutions: Case study
title_sort Operational Risk in centralized Risk Management processes in financial institutions: Case study
author Lemos, Mariana Marques Leite Ribeiro e
author_facet Lemos, Mariana Marques Leite Ribeiro e
author_role author
dc.contributor.none.fl_str_mv Gonçalves, Rui Alexandre Henriques
RUN
dc.contributor.author.fl_str_mv Lemos, Mariana Marques Leite Ribeiro e
dc.subject.por.fl_str_mv Operational Risk
Risk Management
Centralized processes
Financial Institutions
topic Operational Risk
Risk Management
Centralized processes
Financial Institutions
description Dissertation presented as the partial requirement for obtaining a Master's degree in Statistics and Information Management, specialization in Risk Analysis and Management
publishDate 2021
dc.date.none.fl_str_mv 2021-12-23T10:31:48Z
2021-12-15
2021-12-15T00:00:00Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/129682
TID:202909611
url http://hdl.handle.net/10362/129682
identifier_str_mv TID:202909611
dc.language.iso.fl_str_mv eng
language eng
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
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repository.mail.fl_str_mv
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