This is Part 1/1 of Operational Risk C, which primarily reviews Basel II. The Basel review includes overview of capital definition; treatment of credit risk, market risk and operational risk; the three pillars; Studies on Credit Concentration; and the internal ratings-based (IRB) function. Also, Chapter 10 of de Servigny (Regulation) and Corrigan II (CRMPG II). Both parts 1 & 2 link to the same 112-page PowerPoint deck.

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

• About the 2007 FRM Study Package
• FRM 2007: Frequently Asked Questions (FAQ)
• Metallgesellschaft case – 6 min briefcast
• Surplus at risk – spreadsheet
• Surplus at risk (SaR) – 5 min briefcast

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Movie tutorials, dashboards and spreadsheets tools. Learn by watching!

• 2008 Episode 14 (Investment B), sample
• 2008 Episode 13 (Investment A), sample
• 2008 Episode 12 (OpRisk C) - sample
• 2008 Episode 11 (OpRisk B), sample
• 2008 Episode 10 (OpRisk A), Part 1 (sample)

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Information and discussion on certification exams

• Comparison of CFA and CFP
• About the CIPM
• About the CFP
• About the CFA
• About the PRM