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AnalystPrep
Operational and Integrated Risk Management
part-2

Operational and Integrated Risk Management

05 Jan 2023
  1. Introduction to Operational Risk and Resilience
  2. Risk Governance
  3. Risk Identification
  4. Risk Measurement and Assessment
  5. Risk Mitigation
  6. Risk Reporting
  7. Integrated Risk Management
  8. Cyber-resilience: Range of Practices
  9. Case Study: Cyberthreats and Information Security Risks
  10. Sound Management of Risks related to Money Laundering and Financing of Terrorism
  11. Case Study: Financial Crime and Fraud
  12. Guidance on Managing Outsourcing Risk
  13. Case Study: Third-Party Risk Management
  14. Case Study: Investor Protection and Compliance Risks in Investment Activities
  15. Supervisory Guidance on Model Risk Management
  16. Case Study: Model Risk and Model Validation
  17. Stress Testing Banks
  18. Risk Capital Attribution and Risk-Adjusted Performance Measurement
  19. Range of practices and issues in economic capital frameworks
  20. Capital Planning at Large Bank Holding Companies: Supervisory Expectations and Range of Current Practice
  21. Capital Regulation Before the Global Financial Crisis
  22. Solvency, Liquidity, and Other Regulation After the Global Financial Crisis
  23. High-level summary of Basel III reforms
  24. Basel III: Finalising post-crisis reforms

 

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    Daniel Glyn
    Daniel Glyn
    2021-03-24
    I have finished my FRM1 thanks to AnalystPrep. And now using AnalystPrep for my FRM2 preparation. Professor Forjan is brilliant. He gives such good explanations and analogies. And more than anything makes learning fun. A big thank you to Analystprep and Professor Forjan. 5 stars all the way!
    michael walshe
    michael walshe
    2021-03-18
    Professor James' videos are excellent for understanding the underlying theories behind financial engineering / financial analysis. The AnalystPrep videos were better than any of the others that I searched through on YouTube for providing a clear explanation of some concepts, such as Portfolio theory, CAPM, and Arbitrage Pricing theory. Watching these cleared up many of the unclarities I had in my head. Highly recommended.
    Nyka Smith
    Nyka Smith
    2021-02-18
    Every concept is very well explained by Nilay Arun. kudos to you man!
    Badr Moubile
    Badr Moubile
    2021-02-13
    Very helpfull!
    Agustin Olcese
    Agustin Olcese
    2021-01-27
    Excellent explantions, very clear!
    Jaak Jay
    Jaak Jay
    2021-01-14
    Awesome content, kudos to Prof.James Frojan
    sindhushree reddy
    sindhushree reddy
    2021-01-07
    Crisp and short ppt of Frm chapters and great explanation with examples.
    Trustpilot rating score: 4.7 of 5, based on 61 reviews.
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