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2 separately bookable one day workshops on consecutive days

Op Risk Fundamentals: risk appetite, controls..

Framework characteristics
Risk appetite definition
Monitoring risk & control
Risk & control assessment

Op Risk Fundamentals: KRIs, mitigation..

Key risk indicators
Loss causal analysis
Risk management standards
Mitigation techniques

Modelling Introduction: methods, parameters...

• Differing modelling approaches
• Model parameters & usage issues
Lognormal distribution curve features
• Statistical modelling terminology

Modelling Introduction: construction, stressing...

Model construction from key risks
Stress testing
Motivating business units
• Meeting regulatory requirements

Two separately bookable, one day Operational Risk workshops on consecutive days... Join the 1000+ attendees who have benefited from these introductory / refresher courses over the last 10 years.

Fundamentals of Operational Risk - practical one day workshop training

Understanding the
Fundamentals of Operational Risk
in Financial Services
14 July 2015 - Central London

View the Fundamentals of Operational Risk Course programme

This workshop is designed as an introductory or refresher course on current operational risk strategy and techniques being used across the financial services sector.

It will explore a wide range of methodologies and approaches being used to manage, control and mitigate this diverse group of risks. In just one day:

  • Clarify the current regulatory and commercial drivers of operational risk
  • Understand how to create and manage a risk management framework
  • Learn techniques for identifying and managing risk exposures
  • Explore practical methods for monitoring the risk environment
  • Ensure your operational risk management process adds business value

Now in their 10th year, over 1000 delegates have benefited....

Now in their 10th year, over 1000 delegates have benefited from these two highly practical operational risk introductory / refresher workshops.

Whilst separately bookable, most delegates attend both workshops taking advantage of substantial savings available.

The only operational risk workshop led by a current Head of Operational Risk....

Unlike many other more theoretical events lead by advisors, these workshops will be led by Andrew Brand current Head of Operational Risk at Close Brothers.

Therefore, you can be assured his perspective and style of delivery will be entirely practical backed up by recent real-life experiences.

Introduction to Operational Risk Modelling - practical one day workshop training

A Practical Introduction to
Operational Risk Modelling
in Financial Services
15 July 2015 - Central London

View the Operational Risk Modelling Course agenda.

This workshop will provide a general introduction to the issues and methodologies surrounding the question of operational risk quantification and modelling. It is not intended for statisticians or quantitative analysts.

It will examine the methods and terminology used in modelling risk, using scenario modelling and stress testing as an example of the application of the techniques.

  • Understand the practical value and key challenges in modelling

  • Identify the main modelling methodologies used

  • Assess the key parameters of models

  • Review the features and uses of the lognormal distribution curve

  • Explore stress testing and scenario analysis

  • Directly benefit from qualitative and capital management

Download Latest Information Now

(updated 8 October 2015)

Who Should Attend?

  • Risk
  • Capital Management
  • Finance
  • Operations
  • Internal Audit
  • Compliance

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