Foundations of Risk Management

Operational Risk Modeling - COMBO

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

Overview of Operational Risk Modeling - COMBO


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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Table of contents


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


Video Tutorials 
Easy to follow byte sized video tutorials of over 1000 minutes created by topic experts. Learn the concepts at your own pace.
Excel Workbooks 
Create Op-risk and Distribution models following a step-by-step approach devised by professionals. These workbooks have been specially designed to ensure you incorporate best industry practices of modeling.
Doubt Solving By Experts 
Write to us and get your doubts solved by our experts within 2 business days. You can also initiate a discussion by posting it on active forums.
Case Study Approach 
Appreciate the concepts by working on case studies derived from real-life situations.
Certificate of Excellence 
A reference to get ahead in your career. At the end of the course, you will receive a Certificate of Participation. You can also earn the Certificate of Excellence upon completing our course assignment (Please get in touch with our sales representative for more details).
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Joanne J. LeeRenewable Energy Finance Professional, IRENA
Edupristine provides a timely and effective training for emerging finance professionals in investment analysis and business analysis. The course is enriching and relevant for career growth and development for any finance professional.
Geoffrey GithenduAssistant Manager, at Bharti Africa Towers


About faculty of Operational Risk Modeling - COMBO

All faculty at EDUPRISTINE are domain experts from the industry with many years of experience in their fields.

About institute

Founded by industry professionals from MNCs like Standard Chartered, Goldman Sachs, S & P and Accenture, EduPristine is known as a Premier Finance Training Provider around the world. EduPristine follows CFA Institute Prep Provider Guidelines plus as an authorized training provider for FRM® and PRM, it has also become the name trusted by Undergraduate Students, Finance Professionals and MBAs alike. What sets EduPristine apart is its user-friendly approach and each course's teaching methodology that includes the unique concept of online video tutorials.

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