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.)

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Learn key concepts, functions and analyses: topical, timely and testable

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• FRM 2007: Frequently Asked Questions (FAQ)
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Movie tutorials, dashboards and spreadsheets tools. Learn by watching!

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• 2008 Episode 12 (OpRisk C) - sample
• 2008 Episode 11 (OpRisk B), sample
• 2008 Episode 10 (OpRisk A), Part 1 (sample)

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