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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:

  1. Introduction to Operational Risk
  2. Basic Concepts
  3. Regulatory Treatment of Operational Risk under Basel-II
  4. Operational Risk in Various Banking Sectors
  5. Operational Risk in insurance
  6. Developing objectives and identifying risks
  7. Estimating potential losses – Data
  8. Estimating potential losses – Loss distributions
  9. Analyzing risks
  10. Loss prediction and prevention
  11. Loss control
  12. Loss reduction and risk avoidance
  13. Risk financing
  14. Measurement framework
  15. ORM in practice
  16. Enterprise-wide Risk Management (ERM)
  17. Basic and causal models
  18. Legal risk and taxation rules
  19. E-banking
  20. Systems and software
  21. 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.

$250 – 12 Month Program – Enroll Now

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