The article considers the concepts of risk management, main processes management. Procedures for management process areproposed. Risk is one components organizational production, so it must be integrated into this and haveits own strategy, tactics, operational implementation. At same time, important not only to carry out but also periodicallyreview activities means such Every organization has i...

Risk is always be an obstacle to achieving the goals of companies and financial institutions,both conventional sharia. It has become a necessity for every company institutionto have good risk management system so able manage existing risks in order avoid losses, butthe application carried out by Islamic banks certainly very high complexityand needs deepen. This study uses qualitative descriptiv...

Management of operational risk is of prime importance in riskmanagement for commercial banks, and many theoretical and practical studies of operational risk management have been carried out. Conditional value-at-risk (CVaR) models based on the peak value method of extreme value theory are used here tomeasure operational risk. Loss data for commercial banks are used in an empirical analysis. Tes...

Operational risk is an important quantitative topic as a result of the Basel II regulatory requirements. Operational risk models need to incorporate internal and external loss data observations in combination with expert opinion surveyed from business specialists. Following the Loss Distributional Approach, this article considers three aspects of the Bayesian approach to the modeling of operati...