Qualitative techniques for managing operational risk

Preprint OPEN
Delfiner, Miguel; Pailhé, Cristina; (2009)
  • Subject: Operational risk; Risk self-assesment; risk-mapping; key risk indicators; scorecards; scenario analysis
    • jel: jel:E58 | jel:G32 | jel:G21

Qualitative techniques are essential tools for identifying and assessing operational risk (OR). Their relevance in assessing OR can be understood due to the lack of a quantitative static model capable of capturing the dynamic operational risk profile which is shaped by ... View more
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