Operational Risk courses London

...At the end of the course participants will be able to: Understand the importance of operational risk. Distinguish between key risk indicators and risk drivers. Categorise operational risk. Understand the building blocks of a good risk-reporting system and the resulting database. Understand... Learn about: Operational Risk...

...Cybercrime: Cybercrime has evolved as the markets evolve and we continue embrace new technologies. Yet do we truly understand this new risk?... Learn about: Financial Training, IT risk, Operational Risk...

...This highly practical two day course is conducted by an expert with over 18 years of practical experience gained in the City and in major organisations worldwide. In this two day training candidates will examine the key components of an operational risk management framework as well as the... Learn about: Risk monitoring, Financial Training, Financial regulation...

.... This part of the course prepares the mindset to become more aware of risks and issues facing the brand/organisation, and by anticipating them, make informed strategic choices to mitigate the risk exposure. Brand resilience is explored alongside vulnerabilities and exposure to threats and hazards. The second... Learn about: Business Organisation, Operational Risk, Market Risk...

...including 205 - 210 credits towards the 290 required for the Chartered Insurance Institute (CII) Advanced Diploma. Exemptions are also given from... Learn about: IT Law, Accounting MBA, Skills and Training...

...This section introduces sources of market risk in the balance sheet and how this risk can be quantified and managed. This section covers the principles... Learn about: IT risk, Asset Management, Balance Sheet...

... The approaches to quantifying them and their drawbacks: -fundamental analysis (in brief) -Value at Risk (VaR) including regulatory VaR and its weaknesses -default and recovery rates and expected loss -correlation exposure The approaches to managing them and their drawbacks: -credit spreads -hedging, for example... Learn about: IT risk, Financial Risk Management, Financial Risk...

... in a sequence of workshops that include Value at Risk with its limitations and extensions, practical uses of Monte Carlo simulations and different methods for estimating default probabilities. Exercises also include how to incorporate liquidity, credit and operational risks to a financial portfolio... Learn about: Financial Risk, Liquidation VaR, Risk Management...

...The meaning of operations strategy and how all parts of the business can use perspectives on operations strategy to establish a connection between strategy and operational processes and resources. How to judge the performance of operations. A broad approach to assessing operations performance... Learn about: Operations Strategy, Operations Management, Strategy Development...

...Ratings & FATF Regulations - Data Banking Products... Learn about: Financial accounts, Banking Investment, Financial Training...

...Risk Approaches · Basic Indicator Approach (BIA) · Standardized Approach (SA) · Alternative Standardized Approach (ASA) · Advanced Measurement Approaches (AMA)... Learn about: Basel II, IT risk, Operational Risk...

...Capital as loss absorption - Enhancing Risk Coverage (Appropriate Sizing Risk weighted Assets) - Standardized versus Internal Model Refinements... Learn about: Operational Risk, IT risk, Investment Banking...

... executive officers; operations directors and managers; heads of departments; senior operations executives, officers and staff; those who wish to gain a comprehensive understanding of the interaction between operational resources and market requirements. It is also targeted for those who wish to transform... Learn about: Strategic Planning, Operations Strategy, Resource Management...

...and understanding of different specialisms within the fashion industry and how they relate to the success of a business. There will be guest lecturers from industry... Learn about: Business management, Business Finance, Fashion Textile...

...Upon completion of this course, you will be able to understand: How operations need to decide how to vary their capacity (if at all) as demand for their... Learn about: Time management, Control Systems, Systems performance...

...different ways of arranging physical facilities affect the nature of flow through the operation How the effectiveness of operations is influenced by... Learn about: Process Improvement, Operations Management, Operations Design...

...the main risk measurement and management tools Understand how risk standards are developed and identify key criteria for implementing controls... Learn about: Operational Risk, Market Risk, Financial Risk Management...

...Swaps risk management, differentiating hedging from trading and establishing their relative impact on the treasury... Learn about: Foreign Exchange, Credit Risk Management, IT risk...

...Risk & Liquidity Risk Operational Risk Asset and Liability Valuation Liquidity Risk The Future of... Learn about: Credit Risk Management, Credit Derivatives, IT Management...

...structures ï Getting to grips with the different types of risk asset managers are facing ï Understanding traditional risk management metrics and their... Learn about: Operational Risk, IT risk, Risk Management...