Operational Risk Management
Accounting & Finance
Training
Provided by PI ETA Consulting Company
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
Discussion on the real challenges in implementing enterprise-wide Operational Risk Management and the methods to overcome some of these challenges.
Gain an insight to various Good Operational Risk Management Practices.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to a methodical way of managing Operational Risk from formally defining Operations Processes, to identifying Operational Risks and mitigating these risks, to capturing risk event losses and quantifying Operational Risk losses.
Be introduced to Frequency Distributions, Severity Distributions and how one can convolute them to obtain joint Frequency-Severity Distributions, and its applications to the quantitative side of operational risk measurement Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
Be introduced to The Basel Capital Accord.
Seminar Facilitator:
Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIMA, FRM, PRM,
B.Fel.
Discussion on the real challenges in implementing enterprise-wide Operational Risk Management and the methods to overcome some of these challenges.
Gain an insight to various Good Operational Risk Management Practices.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to a methodical way of managing Operational Risk from formally defining Operations Processes, to identifying Operational Risks and mitigating these risks, to capturing risk event losses and quantifying Operational Risk losses.
Be introduced to Frequency Distributions, Severity Distributions and how one can convolute them to obtain joint Frequency-Severity Distributions, and its applications to the quantitative side of operational risk measurement Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
Be introduced to The Basel Capital Accord.
Seminar Facilitator:
Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIMA, FRM, PRM,
B.Fel.
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About The Training Provider: PI ETA Consulting Company
PI ETA Consulting Company - "Risk Management in any organization is everyone's business, not just the CEO, CFO and the CRO's " - Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIMA, FRM, PRM
Public Seminars - PI ETA Consulting Company
- Financial Derivatives Part I
- Financial Derivatives Part II
- Firm-Wide Risk Management
- Financial Market Risk Management
- Operational Risk Management
- Credit Risk Management...
