RISK FACTORS ASSESSMENT MODEL IN THE REGIONAL OPERATIONAL MANAGEMENT SYSTEM

Extremes in operational risk management

Operational risk is defined as a consequence of critical contingencies most of which are quantitative in nature and many questions regarding economic capital allocation for operational risk continue to be open. Existing quantitative models that compute the value at risk for market and credit risk do not take into account operational risk. They also make various assumptions about ’normality’ and...

Investigating the Effective Factors on Self-Control in the Operational Supervision System of Participatory Contracts

The purpose of this paper is to examine the factors affecting self-control and its evaluation in the operational supervision system of  participatory contracts. In this study, by combining the Herzberg theory and the belief system, a conceptual model consisting of five stages in the four supervisory levels of the bank is presented. In this research, a survey method is used to measure self-contr...

An Operational Agricultural Drought Risk Assessment Model for Nebraska, USA

Drought is a common occurrence in Nebraska and agriculture is the primary economic sector affected. Because of repeated and widespread severe drought impacts, more emphasis on drought risk management is warranted. This study develops an agricultural drought risk assessment model using multivariate techniques. The model is specific to corn and soybeans and is able to assess realtime agricultural...

Crisis Management Model in the Petroleum Firms System

In recent decades, energy companies have been thinking about remediation and recruitment of new human resources. The new wave of hiring has had both positive and negative effects. Negative effects (such as over-recruitment and crowding in companies, rising costs of human resources, etc.) have caused a crisis in some energy companies. The purpose of this study was to present a model for crisis m...

Operational Research applied to Regional Healthcare System