期刊文献+

银行操作风险问题研究 被引量:2

下载PDF
导出
摘要 银行操作风险是近年来的一个新兴研究课题,它是指由于不完善或失灵的内部程序、人员和系统或外部事件而给银行造成的风险。本文首先介绍了银行操作风险的定义以及事件类型,然后分析了国际和国内银行操作风险的现状,并在此基础上有重点的讨论了国内操作风险的形成原因及应对方法。
作者 郭晓星
出处 《世界经济情况》 2007年第4期12-14,共3页 World Economic Outlook
  • 相关文献

参考文献1

二级参考文献3

  • 1Working paper on the Regulatory Treatment of Operational Risk (September 2001 ).
  • 2BIS. Working Paper on the Regulatory Treatment of Operational Risk [Z]. 2001, (9).
  • 3John C. Hull. Introduction to Futures and Options Markets [M]. Prentice Hall, 1995.

共引文献92

同被引文献14

  • 1JOHN SHERWOOD. Operational risk key problems with the advanced measurement approach [ J]. Journal of American Money, 1999,2:132 - 141.
  • 2MARSHALL, CHRISTOPHER. Measure and Managing Operational Risk in Financial Institutions : Tools, Techniques and Other Resources [ M ]. New York : John Wiley & Sons,2001.
  • 3JORION, PHILIPPE. Value at Risk : the new benchmark for managing financial risk [ M]. London: Routledge Corporation, 2001.
  • 4MARCELO CRUZ. Operational risk model structure research [ J]. Financial Theory and Practice, 2002,3 : 119 - 125.
  • 5KLUGMAN, PANJER, WILLMOT. Loss Models : from data to decision [M]. New York: John Wiley & Sons, 1998:119 -123.
  • 6侯杰泰 成子娟 钟财文.结构方程式之拟合优度概念及常用指数之比较.教育研究学报(香港),1996,(11):73-81.
  • 7侯杰泰 成子娟 钟财文.结构方程式之拟合优度概念及常用指数之比较.教育心理学报(香港),1996,(6):21-29.
  • 8SHERWOOD J. Operational risk key problems with the advanced measurement approach [ J ]. Journal of American Money, 1999 (2) :132 - 141.
  • 9MARSHALL, CHRISTOPHER. Measure and Managing Operational Risk in Financial Institutions: Tools, Techniques and Other Resources [ M ]. New York: John Wiley & Sons,2001.
  • 10JORION, PHILIPPE. Value at Risk: the New Benchmark for Managing Financial Risk [ M ]. London : Routledge Corporation, 2004.

二级引证文献64

相关作者

内容加载中请稍等...

相关机构

内容加载中请稍等...

相关主题

内容加载中请稍等...

浏览历史

内容加载中请稍等...
;
使用帮助 返回顶部