Sign up for free newsletter

 

Operational Risk Management - London

Training : Operational Risk Management - London

Wed, 05/12/2012   for 2 Days
Conducted by : Eureka Financial
Contact : Sam Baker
Duration : 2 Days
Apply now Visit site

 This 2 day practical course explores the best practice in operational risk management, at all stages, from assessment to implementation. You will gain tools to manage risk and to create environment where this function is perceived as a value added proposition increasing profitability and structural strength of an organisation.

 
Main topics covered include:  
 
Risk management drivers
Risk and Capital - An introduction to Basel I, II and III
Managing operational risk in the context of Basel II 
Setting up objectives, governance process and compliance requirements
Measuring operational risk
The COSO ERM framework
Implementing operational risk policy and structure and designing controls
Preparing for Black Swan events
Scenario analysis for operational risk management planning
Managing specific risk areas: Internal and external fraud, clients, products and business practices
Case studies include: Société Générale and National Bank of Australia
 
By the end of this training you will: 
 
Learn about the most effective strategies for managing operational risk
Explore operational risk in the context of Basel II and beyond
Gain the tools to implement operational risk management in practice
Explore through the case studies current best international practice
 
Register now and take advantage of the Early Bird discount!
 
 


features
Special report
Switzerland Hedge Fund Services 2015

Switzerland Hedge Fund Services 2015

Tue, 24/02/2015 - 19:14

New regulations are allowing hedge fund managers and institutional investors to take advantage of fresh opportunities in the Swiss market, from innovative new fund platforms to new fund strategies and structures that provide significant portfolio diversification opportunities... »

Comment
Richard Hoey, BNY Mellon

Global gross domestic product (GDP) growth should accelerate somewhat in 2015 and 2016 from the pace of the last three years because of much lower oil prices, the avoidance of special drags on the world economy, and continuing easy monetary policies from global central banks, according to  BNY Mellon Chief Economist Richard Hoey. Hoey (pictured) made the comments in his February outlook.  ... »

Special report
Hedgeweek Special Report: Prime Brokerage 2015

Read how prime brokers of all shapes and sizes are becoming both operational and balance sheet-efficient, and broadening out their product suites for hedge fund managers... »

Special report
Lyxor Asset Management - Why trend-following strategies are back on track

This Hedgeweek Special Report explains not only why managed futures should be reconsidered by investors, but also how a more effective risk allocation strategy can benefit investor portfolios in both correlated and non-correlated markets... »

Article
Christiopher Elvin, Preqin

55% of private equity firms surveyed by Preqin at the end of 2014 stated they would deploy greater levels of capital in 2015, although 39% suggested it is more difficult to find attractive investments. Preqin’s Christopher Elvin comments: ... »

latestjobs
Junior Sales to Corporates (FX/IR)

Sat, 28 Feb 2015 00:00:00 GMT

VP IG Credit Sales, NA Investment Bank

Sat, 28 Feb 2015 00:00:00 GMT

Head Compliance- Asset Management

Sat, 28 Feb 2015 00:00:00 GMT

events
1 day 23 hours from now - Florida
4 days 23 hours from now - San Francisco
4 days 23 hours from now - London
specialreports