Operational Process Risk: A Further Discussion
14 Pages Posted: 12 Nov 2019
Date Written: October 31, 2019
Abstract
This paper highlights a United States of America patent which outlines a method for measuring operational process risk.
Keywords: Global Investment Performance Standards (GIPS®), GIPS®, operational risk, value at risk, risk management, settlement, trading, settlement fails, clearing, tracking error, post-trade cost, order to trade
JEL Classification: G14
Suggested Citation: Suggested Citation
Sommers, Fred, Operational Process Risk: A Further Discussion (October 31, 2019). Available at SSRN: https://ssrn.com/abstract=3479215 or http://dx.doi.org/10.2139/ssrn.3479215
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