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Proposal for an Implementation Methodology of Key Risk Indicators System: Case of Investment Management Process in Moroccan Asset Management Company
Doctoral Studies Center—Management, Financial System and Risk Management Laboratory, University Hassan II, Casablanca, Morocco
Doctoral Studies Center—Management, Innovation and Economy Laboratory, National School for Commerce and Management (ENCG), University Hassan II, Casablanca, Morocco
- 1 Doctoral Studies Center—Management, Financial System and Risk Management Laboratory, University Hassan II, Casablanca, Morocco
- 2 Doctoral Studies Center—Management, Innovation and Economy Laboratory, National School for Commerce and Management (ENCG), University Hassan II, Casablanca, Morocco
Journal of Financial Risk Management·Volume 04 (2015)·Pages 187–205·Published 1 September 2015·DOI10.4236/jfrm.2015.43015
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Abstract
Operational risk is a prominent preoccupation of all managers these days. Indeed, the development of collective awareness has led executives to implement a wide variety of solutions in order to keep this risk and its consequences under control. In this context, we propose a practical implementation methodology of key risk indicators system with the aim to identify operational risks and above all to propose preventive and corrective measures capable of monitoring and managing operational risks. The proposed system will be adjusted to Investment Management process in a Moroccan Asset Management Company.
KeywordsKRIOperational RiskRisk MappingStandardization ProcessInvestment Management
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