We analyze the Solvency II standard formula (SF) for capital risk aggregation in relation to
the treatment of operational risk (OR) capital. We show that the SF implicitly assumes that …

Like its European counterparts, the South African insurance industry is moving towards its
own risk-based regulatory regime, Solvency Assessment and Management (SAM). As a …

With regulatory frameworks for banks and insurers requiring capital to be held against
operational risk losses, greater focus is being placed on the modelling of operational risk …

The purpose of this study is to investigate the role of Operational Risk Management (ORM)
in the successes of Small Medium Enterprise (SME's) and to establish whether ORM has a …

Anotace Předmětem diplomové práce „Modelování a měření operačního rizika v
pojišťovnictví “je hodnocení možných metod měření a modelování rizika pro operační ztráty …

This paper reviews the regulation and practice of risk management in defined contribution
retirement funds in South Africa. A variety of advice and advisers can be observed at …