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| Attachment | Size |
|---|---|
| 2010 March Alan Burr Operational Risk Hong Kong.pdf | 50.6 KB |
· What is risk?
· What is operational risk?
· How does operational risk differ from other risks – boundary issues
· The role of the operational risk management group
· Building the firm’s risk culture
· Creating a policy across the firm
· Causes – events and impacts
· Risk identification
· The approaches to assessment and measurement of operational risk
· Implementing mitigating controls
· Reporting and audit
· Regulatory considerations under Basel II
· Approaches to operational risk capital
· Modelling operational risk within a Basel context
· Supporting case studies
Expert Trevor Neil
London, England
This course provides a thorough grounding in technical analysis to traders and investment managers new to the subject.
Expert Trevor Neil
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