The complete 70+ Video Tutorials + Excel Workbooks+Study Notes+Case Study Approach+Bonus Material+Progress Reports+Online Viewing + Download Access on Risk Management Operational Risk Modeling COMBO
Operational risk modeling helps in measuring, monitoring and mitigating the risk of direct or indirect loss caused from inadequate or failed internal processes or from external events.
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Listed below are the topics that will be covered in the course
|Introduction to operational risk modeling|
|Basic concepts of probability distributions|
|Modeling number of losses using Excel: Frequency Distributions|
|Modeling size of losses using Excel: Severity Distributions|
|Fitting distributions to data: Parameter Estimation|
|Examining Goodness of Fit|
|Aggregate loss Modeling|
|Aggregating VAR estimates across Business Lines and Event Types|
|Precautions while using EVT/GPD to avoid overestimation of capital requirements|
|Confidence level of the estimated parameters|
|Using External data in Operational VAR estimation|
|Combining capital estimates based on internal data, external data and scenario analysis|
|Operational Risk Modeling Software|
|Introduction to R: an open-source operational risk modeling software|
All faculty at EDUPRISTINE are domain experts from the industry with many years of experience in their fields.
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