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Enterprise and Operational Risk Management · LearnSpace
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Enterprise and Operational Risk Management

Курс от EDUCBA
Уровень не указан≈ 18.5 чАнглийский
О курсеНавыкиПрограммаПреподаватели

О курсе

Master operational risk, ERM, and capital modeling for FRM Part II success. Build real-world risk management skills used by top financial institutions. This course provides a comprehensive and practical understanding of Operational and Integrated Risk Management, aligned with the FRM Part II curriculum. You will learn how to design and implement enterprise risk frameworks, analyze operational loss data, and apply advanced modeling techniques such as LDA, EVT, and SMA. Through structured modules, you will explore risk governance, data quality, model risk, and economic capital frameworks, along with real-world case studies like major banking frauds. The course also covers risk-adjusted performance measurement (RAROC) and capital planning practices used by large banks. By the end of this course, you will be able to analyze, evaluate, and apply risk management frameworks in real-world scenarios, enhancing both your exam readiness and professional expertise.

Навыки, которые вы освоите

Operational RiskRisk ModelingEnterprise Risk Management (ERM)Risk ManagementRisk AnalysisRisk Management FrameworkPerformance MeasurementGovernanceRisk ControlSecurities (Finance)Internal ControlsGovernance Risk Management and ComplianceCapital MarketsData QualityOperational AnalysisBank RegulationsPlanningBanking

Программа курса

8 модулей · 104 учебных материалов

01Foundations of Operational Risk Governance14 материалов

Core Principles of Operational Risk

Introduction to Principles of Sound Operational Risk ManagementВидеоFundamental PrinciplesВидеоRole of the Board and Senior ManagementВидеоCore Principles of Operational RiskЗадание

Building a Strong Control Environment

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EDUCBA

Преподаватель курса

Enterprise and Operational Risk Management
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Обучение на Coursera

≈ 18.5 ч

8 модулей

Язык: Английский

Часть программы вашего университета
Features of an Effective Control EnvironmentВидео
Managing Technology RiskВидео
Building a Strong Control EnvironmentЗадание

Introduction to Enterprise Risk Management

Introduction Enterprise Risk ManagementВидеоDevelopment and implementation of an ERM systemВидеоRole of and Issues with Correlation in Risk AggregationВидеоIntroduction to Enterprise Risk ManagementЗаданиеApplying Operational Risk Governance in a Banking ScenarioDIALOGUEGraded - Foundations of Operational Risk GovernanceЗаданиеImproving Operational Risk Governance and ERM IntegrationDIALOGUE
02Enterprise Risk Framework & Risk Appetite12 материалов

ERM Applications and Practice

Enterprise Risk Management Practice qsВидеоIntroduction to Risk Appetite FrameworkВидеоEffective RAF MetricsВидеоERM Applications and Risk AppetiteЗадание

Data Aggregation and Risk Insights

Data Aggregation Best PracticesВидеоIntroduction to Risk and Data Quality ManagementВидеоKey Dimensions of Acceptable Data QualityВидеоData Aggregation and Risk InsightsЗадание

Data Governance Foundations

Operational Data Governance ProcessВидеоIntroduction to OpRisk Data and GovernanceВидеоData Governance FoundationsЗаданиеGraded - Incorrect. Risk processes can be complex.Задание
03Operational Risk Data & Measurement12 материалов

Risk Events and Data Collection

Event Risk CategoriesВидеоProcess of Collecting and Reporting Internal OLDВидеоRCSA and KRIВидеоRisk Events and Data CollectionЗадание

Risk Measurement Techniques

Scenario AnalysisВидеоOperational Risk ProfilesВидеоOrganizational Structure for Risk GovernanceВидеоRisk Measurement TechniquesЗадание

Practice and Application

OpRisk Data and Governance Practice QSВидеоIntroduction to External Loss DataВидеоPractice and ApplicationЗаданиеGraded - Operational Risk Data & MeasurementЗадание
04External Loss Data & Case Analysis13 материалов

Understanding External Loss Data

Size and Frequency of Losses by Risk CategoryВидеоSociety General FraudВидеоExternal Loss Data - Practice QSВидеоUnderstanding External Loss DataЗадание

Introduction to Capital Modelling

Introduction to Capital ModellingВидеоOperational Risk Capital RequirementВидеоAlternative Standardized ApproachВидеоIntroduction to Capital ModellingЗадание

Advanced Modelling Techniques

Loss Distribution ApproachВидеоScenario AnalysisВидеоParametric Approaches of Extreme ValuesВидеоAdvanced Modelling TechniquesЗаданиеGraded - External Loss Data & Case AnalysisЗадание
05Advanced Risk Modelling Approaches13 материалов

Extreme Value Techniques

Peaks Over Threshold (POT) ApproachВидеоCompare and Contrast Generalized Extreme ValueВидеоIntroduction to Standardized Measurement Approach for Ops RiskВидеоExtreme Value TechniquesЗадание

SMA Framework and Calculations

Internal Loss Multiplier CalculationВидеоSMA to Earlier Method of CORCВидеоStandardized Measurement Approach for Ops Risk Practice QSВидеоSMA Framework and CalculationsЗадание

Model Validation Foundations

Introduction to Validating Ratings ModelВидеоBest Practices and Control ProcessesВидеоFactor for ValidationВидеоModel Validation FoundationsЗаданиеGraded - Advanced Risk Modelling ApproachesЗадание
06Model Risk & Economic Capital12 материалов

Data and Model Risk Challenges

Challenges to Data QualityВидеоIntroduction to Model RiskВидеоMitigating Model RiskВидеоData and Model Risk ChallengesЗадание

Economic Capital Framework

Introduction to Range Of Practice And Issues In Economic Capital FrameworkВидеоEconomic capital Implementation FrameworkВидеоEvaluating Counterparty Credit RiskВидеоEconomic Capital FrameworkЗадание

Regulatory Perspective

BIS recommendations for supervisorsВидеоEconomic Capital Framework Practice QSВидеоRegulatory PerspectiveЗаданиеGraded - Model Risk & Economic CapitalЗадание
07Risk-Adjusted Performance & Case Insights13 материалов

RAROC Fundamentals

Introduction to Risk Capital Attribution and Risk Adjusted Performance MeasurementВидеоInterpret the RAROC for a ProjectВидеоLoan PortfolioВидеоRAROC FundamentalsЗадание

Performance Measurement

RAROC for Performance MeasurementВидеоHurdle RateВидеоAdjusted RAROC Challenges in ModelingВидеоPerformance MeasurementЗадание

Practice & Case Applications

Risk Adjusted Performance Measurement Practice QSВидеоCase StudiesВидеоModel Risk Practice QSВидеоPractice & Case ApplicationsЗаданиеGraded - Risk-Adjusted Performance & Case InsightsЗадание
08Repo Markets & Capital Planning15 материалов

Repurchase Agreements Fundamentals

Introduction to Repurchase Agreements and FinancingВидеоCommon Motivations for Entering Into ReposВидеоCounterparty RiskВидеоRepurchase Agreements FundamentalsЗадание

Repo Risk & Collateral

Use of General and Special Collateral in Repo Transactions Special SpreadsВидеоRepurchase Agreements and Financing Practice QSВидеоIntroduction Capital Planning at Large BanksВидеоRepo Risk & CollateralЗадание

Capital Planning & Governance

Effective Capital Adequacy ProcessВидеоPractices that Can Result in a StrongВидеоEffective Capital Adequacy Process EndВидеоCapital Planning at Large Banks Practice QSВидеоCapital Planning & GovernanceЗаданиеGraded - Repo Markets & Capital PlanningЗадание
Managing Operational Risk and Capital Decisions in a Financial InstitutionDIALOGUE