Risk Management - Part 3

Risk Management - Part 3

Overview

This tutorial addresses several aspects of the issues in operational risk. This tutorial looks in detail at a more holistic approach to managing operational risk. It also describes the Basel requirements for measuring and managing OpRisk, which will impact on how individual institutions organise their risk frameworks.

Objective

On completion of this tutorial, you will be able to:
- Identify the typical sources of operational risk for a financial institution
- Describe the various approaches to assessing or measuring operational risk
- Outline for a bank, how operational risk management is organised
- Describe the operational risk regulatory context in which banks operate

Content

Module 1: Operational Risk - Identification & Measurement
Topic 1: Identifying Operational Risk
Topic 2: Measuring Operational Risk

Module 2: Operational Risk - Management & Regulation
Topic 1: Managing Operational Risk
Topic 2: Operational Risk & Regulation

Details

Code
TERFR17004601
Venue
ePlatform
Language
English
Level
Intermediate
Hours
SFC:2.5, PWMA:2.5
Fees
All Member: HK$700
Non-Member: HK$975
Staff of Corporate Member: HK$700