Banking operational risk management on DS evidence theory

Research output: Chapter in Book/Report/Conference proceedingConference contributionpeer-review

3 Scopus citations

Abstract

Operational risk (oprisk) measure is one of the primary management in banks. Because of the uncertainty in oprisk assessing it's important to use the uncertainty reasoning theory to quantify the information from experts, owing to the key role of the experts' knowledge to the oprisk measurement. This paper used the DS evidence theory to establish the frame of discernment, collect the information from experts, and adopt 2 kinds of weight coefficients: weight of same group experts and weight between different groups, to modify the Dempster's combining formula to find the final assessment of oprisk. The paper it confirms the validity of this method through demonstration on 3 commercial banks in China.

Original languageEnglish
Title of host publication2007 International Conference on Wireless Communications, Networking and Mobile Computing, WiCOM 2007
Pages4635-4639
Number of pages5
DOIs
StatePublished - 2007
Externally publishedYes
Event2007 International Conference on Wireless Communications, Networking and Mobile Computing, WiCOM 2007 - Shanghai, China
Duration: 21 Sep 200725 Sep 2007

Publication series

Name2007 International Conference on Wireless Communications, Networking and Mobile Computing, WiCOM 2007

Conference

Conference2007 International Conference on Wireless Communications, Networking and Mobile Computing, WiCOM 2007
Country/TerritoryChina
CityShanghai
Period21/09/0725/09/07

Keywords

  • DS theory
  • Distance of evidences
  • Knowledge sorting
  • Modified coefficient
  • Operational risk
  • Risk assessing

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