operational risk

  1. L

    Capital Adequacy Ratio Calculation

    I know this isn't about the FRM exam itself but is there any excel sheets about the calculation for CAR and it's risk weighted assets under Basel III? I have paper to write about it and I can't seem to find a good simple explanation on how to calculate for it, sorry but the words confuse me on...
  2. F

    SMA approach for Operational risk

    Hi @David Harper CFA FRM Wrt calculation of business indicator -> ILDC + SC + FC, the complete formula for SC is extremely lengthly. In your opinion do we need to remember it, is it testable ?
  3. M

    Operational Risk - Optional Reading

    Hi, In the 2016 Learning objectives it lists Optional Regulatory Readings for Reference Candidates are expected to understand the objective and general structure of important international regulatory frameworks and general application of the various approaches for calculating minimum capital...
Top