Here are four major categories of financial risk representing a variety of potential problems that a company may have to overcome to prosper and thrive.

Some of the types of risk include operational risk, market risk, liquidity risk, and inherent risk. Inherent risk is the natural risk that occurs without any risk management controls. When ...

Their results reveal that a uniform approach to model operational risk in both types of economy may lead to the overestimation or underestimation of regulatory capital in banks. This could result in ...

Welcome to the first issue of Volume 19 of The Journal of Operational Risk. In the issue’s first paper, “Composite Tukey-type distributions with application to operational risk management”, Linda ...