Aug
09
2008 Episode 11 (OpRisk B), sample
by David Harper, CFA, FRM, CIPM
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This is Operational Risk Episode B (in two parts. Part 1 is 1 hour and Part 2 is 45 min). OpRisk B review enterprise risk management (ERM), Stulz Chapter 2 & 3 on the relationship between firm value and risk management, financial conglomerates, capital allocation/RAROC (Crouhy), Case Studies, and Liquidity Riks (Culp). Please note: the same 95-page PowerPoint deck is downloadable in either part 1 or parts.
(1 hr 45 min.)