P2.T7. Operational Risk

Practice questions for operational risk and Basel II (Basel III)
Nicole Seaman
P2.T7.20.8. Capital regulation before the global financial crisis (2nd of 2)
Replies
8
Views
478
Clay Carter
Clay Carter
Nicole Seaman
P2.T7.20.7. Capital regulation before the global financial crisis (1st of 2)
Replies
3
Views
341
abhinavkhanna
A
Nicole Seaman
P2.T7.20.6. Regulation of OTC derivatives market (Hull Ch.17)
Replies
4
Views
436
Agil Zeynalli
Agil Zeynalli
Nicole Seaman
P2.T7.20.5. Management of risks associated with money laundering and financing of terrorism (ML/FT) (Carey)
Replies
1
Views
215
patriciar
P
Nicole Seaman
P2.T7.20.4. Validating Rating Models (De Laurentis)
Replies
5
Views
304
pkothan
P
Nicole Seaman
P2.T7.20.3. Model risk management (according to FDIC)
Replies
0
Views
306
Nicole Seaman
Nicole Seaman
Nicole Seaman
P2.T7.20.2. Risk culture (Carretta)
Replies
5
Views
314
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.20.1. Banking conduct and culture (G30)
Replies
1
Views
283
Dominik Hosefelder
Dominik Hosefelder
P
FRTB Questions
Replies
1
Views
33
David Harper CFA FRM
David Harper CFA FRM
A
Risk Management (Marginal VaR and Jensen's Alpha
Replies
1
Views
27
Nicole Seaman
Nicole Seaman
Nicole Seaman
P2.T7.813. Managing money laundering and financing of terrorism (ML/FT) risks when outsourcing or engaging in correspondent banking
Replies
0
Views
105
Nicole Seaman
Nicole Seaman
Nicole Seaman
P2.T7.812. Risks related to money laundering and financing of terrorism
Replies
0
Views
78
Nicole Seaman
Nicole Seaman
Nicole Seaman
P2.T7.811. The risks that arise from outsourcing to third-party service providers
Replies
4
Views
265
Varun Momaya
Varun Momaya
Nicole Seaman
P2.T7.810. Stress testing banks (Schuermann)
Replies
2
Views
305
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.809. Failure mechanics of dealer banks (Darrell Duffie)
Replies
11
Views
328
cy123
C
David Harper CFA FRM
P2.T7.808. Exogenous and endogenous approaches to liquidity value at risk (LVaR) (Dowd Ch.14)
Replies
4
Views
254
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.807. Estimating liquidity-adjusted value at risk (LVaR) (Dowd Ch.14)
2
Replies
26
Views
630
ngocle314
N
Nicole Seaman
P2.T7.806. Capital planning practices at large bank holding companies (BHC)
Replies
7
Views
217
OddPermission
O
Nicole Seaman
P2.T7.805. Extreme value theory (EVT): GEV versus POT (Dowd Ch. 7)
Replies
15
Views
552
enjofaes
enjofaes
Nicole Seaman
P2.T7.804. Extreme value theory (EVT) approaches (Dowd Ch. 7)
2
Replies
21
Views
1K
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.803. Standardized Measurement Approach (SMA) to Operational Risk
Replies
12
Views
176
nansverma
N
Nicole Seaman
P2.T7.802. Risk appetite framework (RAF)
Replies
0
Views
114
Nicole Seaman
Nicole Seaman
Nicole Seaman
P2.T7.801. Principles for the sound management of operational risk: Tools
Replies
0
Views
139
Nicole Seaman
Nicole Seaman
Nicole Seaman
P2.T7.800. Principles for the sound management of operational risk: governance.
Replies
8
Views
237
Nicole Seaman
Nicole Seaman
Nicole Seaman
Quiz - T7 P2.T7.707. Leverage, liquidity risk, and liquidity-adjusted value at risk (LVaR)
Replies
5
Views
199
yLam4028
Y
Nicole Seaman
Quiz - T7 P2.T7.706. Economic capital
Replies
7
Views
228
David1973
David1973
Nicole Seaman
Quiz - T7 P2.T7.705. Extreme value theory (EVT)
Replies
19
Views
441
yLam4028
Y
Nicole Seaman
Quiz - T7 P2.T7.704. Loss distribution approach (LDA), external loss data, & Basel's Standardized Measurement
2
Replies
26
Views
605
nc27
N
Nicole Seaman
Quiz - T7 P2.T7.703. Operational data governance practices
Replies
5
Views
214
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
Quiz - T7 P2.T7.702. Risk appetite framework (RAF), enterprise risk management (ERM) & Three Lines of Defense
Replies
1
Views
139
kchristo
K
You must log in or register to post here.
Top