A Practical Introduction to Operational Risk Modelling in Financial Services
- Understand the Practical Value and Key Challenges in modelling
- Identify the Main Modelling Methodologies used
- Assess the Key Parameters of Models
- Review the Features and Uses of Distributions Curves
- Evaluate the tools for Building a Risk Model
- Examine construction based on Historical Loss Data
- Explore Stress Testing and Scenario Analysis
- Directly benefit Qualitative and Capital Management
6 October 2009 & SAVE up to £500
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