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Diagnosis of implementation and impact study of operational risk under Basel II
Carvalho, Rita Isabel Quintas Gouveia deMestrado em Finanças ; The purpose of this document is to discuss some of the most controversial aspects of Basel II specifically relating to Operational Risk requirements in terms of Capital adequacy. The author presents an overview of the Basel II framework in terms of foundation, fundamentals and challenges, and specifically operational risk requirements under Pillar I, before going on to discuss some of it...
Data: 2007
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Origem: Repositório da UTL
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