The role of corporate governance on effectiveness of operational risk management

Detalhes bibliográficos
Autor(a) principal: Asif, Mahsoon
Data de Publicação: 2019
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/79566
Resumo: Dissertation presented as partial requirement for obtaining the Master’s degree in Statistics and Information Management, with a specialization in Risk Analysis and Management
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spelling The role of corporate governance on effectiveness of operational risk managementEconomyPrudential regulationsDirectivesModelsDissertation presented as partial requirement for obtaining the Master’s degree in Statistics and Information Management, with a specialization in Risk Analysis and ManagementBanking and financial industry has been serving as a back bone in an economy. At the same time, this industry is highly perishable and sensitive of many risks including credit, market, operational and strategic risks. For mitigation of credit and market risks there are number of testified models and quantitative techniques which gives us more or less accurate outcomes. However, for operational and strategic risks, available techniques and models have not remained that much effective. Here It is pertinent to mention that the strategic risk in banking industry may not be common to all because it is being viewed from other way round and named as “corporate governance”. The purpose of studies is to gauge the non-linear but direct relationship between corporate governance and operational risk management. It is important to understand that the operational risk is about set of operational processes and internal environment within the bank. Whereas the corporate governance is to regulate and maintain the business environment by implementing the policies and regulations. The role of corporate governance has remained a prime concern in banking industry especially from early 2000s. A part of top line and bottom line of business performance, the effectiveness of corporate governance can also be measured from 1) risk management, 2) audit and compliances and 3) regulatory requirements under the jurisdiction of local/applicable regulatory laws. It is important to understand here that the sensitivity of problem has been identified by the different scholars and regulatory authorities including European Central Bank (ECB), European Banking Authority (EBA), Bank of International Settlements (BIS), World Bank (WB) and Organization of Economic Co-operation and Development (OECD) etc. These organizations have also been providing number of obligatory/voluntarily directives for ensuring results, but it is an on-going process in lieu of changing environment, technologies and other global issues.Gonçalves, Rui Alexandre HenriquesRUNAsif, Mahsoon2019-08-29T16:07:36Z2019-07-012019-07-01T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/79566TID:202278190enginfo: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:RCAAP2023-07-10T15:50:27ZPortal AgregadorONG
dc.title.none.fl_str_mv The role of corporate governance on effectiveness of operational risk management
title The role of corporate governance on effectiveness of operational risk management
spellingShingle The role of corporate governance on effectiveness of operational risk management
Asif, Mahsoon
Economy
Prudential regulations
Directives
Models
title_short The role of corporate governance on effectiveness of operational risk management
title_full The role of corporate governance on effectiveness of operational risk management
title_fullStr The role of corporate governance on effectiveness of operational risk management
title_full_unstemmed The role of corporate governance on effectiveness of operational risk management
title_sort The role of corporate governance on effectiveness of operational risk management
author Asif, Mahsoon
author_facet Asif, Mahsoon
author_role author
dc.contributor.none.fl_str_mv Gonçalves, Rui Alexandre Henriques
RUN
dc.contributor.author.fl_str_mv Asif, Mahsoon
dc.subject.por.fl_str_mv Economy
Prudential regulations
Directives
Models
topic Economy
Prudential regulations
Directives
Models
description Dissertation presented as partial requirement for obtaining the Master’s degree in Statistics and Information Management, with a specialization in Risk Analysis and Management
publishDate 2019
dc.date.none.fl_str_mv 2019-08-29T16:07:36Z
2019-07-01
2019-07-01T00:00:00Z
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/10362/79566
TID:202278190
url http://hdl.handle.net/10362/79566
identifier_str_mv TID:202278190
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
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instacron_str RCAAP
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