Two seperately bookable, one day workshops on consecutive days - 1000+ attendees over 9 years...
Understanding the
Fundamentals of Operational Risk
in Financial Services
9 December 2014 - Central London
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
A Practical Introduction to
Operational Risk Modelling
in Financial Services
10 December 2014 - Central London
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
Now in their 9th 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 workshops led by a current Head of Operational Risk
Unlike many other more theoretical events lead by advisors to your industry, 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.
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