Operational Risk Management Masterclass
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There is a greater realization that earnings volatility in public companies can be attributed to not just financial risk, but also the way a corporation operates on a daily basis. Changes in markets dynamics, procedures, technologies, and products have changed the operating landscape for many corporations thereby seeding the development of Operational Risk Management (ORM).
Both financial and non-financial regulators of public listed coporations and financial institutions are demanding a high level of disclosure and awareness by the Directors of an enterprise about the risks being managed, and the effectiveness of controls that may be in place to mitigate these risks.
In order to implement operational risk management system effectively in a corporation, risk management professionals must attain mastery over:
- A framework and methodology for measuring and modeling Operational Risk
- How to identify, analyze, measure and manage risks by employing models and methodologies
- Various software systems offered by vendors for Operation Risk Management
The Finance 3.0 Operational Risk Management program contains a library of 21 courses designed to help you master the fundamentals of operational risk management. A step-by-step walk through of core operational risk concepts, systems and processes are covered, providing a comprehensive and practical understanding of operational risk management.
The 21 courses covered in the Finance 3.0 Operational Risk Management program are:
- Introduction to Operational Risk
- Basic Concepts
- Regulatory Treatment of Operational Risk under Basel-II
- Operational Risk in Various Banking Sectors
- Operational Risk in insurance
- Developing objectives and identifying risks
- Estimating potential losses – Data
- Estimating potential losses – Loss distributions
- Analyzing risks
- Loss prediction and prevention
- Loss control
- Loss reduction and risk avoidance
- Risk financing
- Measurement framework
- ORM in practice
- Enterprise-wide Risk Management (ERM)
- Basic and causal models
- Legal risk and taxation rules
- E-banking
- Systems and software
- Case study – Barings Bank
Enrollment into the Finance 3.0 Operational Risk Management program also provides you with access to a database of Measurement Tools, Disclosures, Global Best Practices and Policy Templates, to ensure a comprehensive array of operational risk tools at your fingertips always.
Business & Financial News, Analysis and Commentary
- Asian shares lifted by US jobs data
- Europe’s banks face challenge on capital
- Greece takes step closer to default
- Record global sales of junk bonds
- UK looks to bridge regulatory divide with US
- Asian Stocks Advance as US Jobs Data Boosts Economic Optimism - BusinessWeek
- Europe Leaders Maintain Pressure on Greece to Complete Deal - San Francisco Chronicle
- IMF warns sharp Europe downturn could cut China's growth rate by nearly half - Washington Post
- Foreclosure Deal Deadline Arrives as States Consider Releases - Bloomberg
- Stocks: Let The Good Times Roll? - KITV Honolulu
- Three Types of People to Fire Immediately
- Cafe Spice's Indian Food Ambition
- Just How Risky Is Entrepreneurship, Really?
- For Some U.S. Manufacturers, Time to Head Home
- Making the World's Largest Airline Fly

- Brent Wheeler is a financial economist from Dunedin, New Zealand.
- His background intersects at Economics Analysis, Capital Markets & Valuation.

- 150 Financial Excel spreadsheets in a single, downloadable package.
- Financial Risk analysis, Profit Margin analysis, Advanced Cash Flow and Cash Burn forecasting.

- Sacha Singh is an investment banker from Mumbai, India.
- He consults on Financial Services and teaches Corporate Finance & Valuation in universities.
- Online tutorial in Financial Modeling, Forecasting and Simulation.
- Master the use of Microsoft Excel keyboard shortcuts, Spreadsheet Risk Management.
- Minimize the Risk of Spreadsheet Errors and Mistakes.
- Review and Audit Complex Spreadsheets.
- Best practices, Case Studies and Financial Model Excel Templates.
- Robert Hacker runs a corporate finance advisory boutique in Miami, USA.
- His expertise blends Strategic Counsel, Business Consulting and Capital Raising.
