The complete Video Tutorials+Bonus Material+Study Notes+Progress Reports on Risk Management BASEL III - BASIC
Basel III is the latest update to the world renowned Basel II framework. Financial institutions are quick to adopt this new framework because it tackles the weaknesses of Basel II and offers more advantages. However, as important as Basel III is for companies these days, companies think twice before hiring anyone who doesn't have a prior know-how of Basel-III.
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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|
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