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P2.T7. Operational Risk

Practice questions for operational risk and Basel II (Basel III)
Nicole Seaman
P2.T7.809. Failure mechanics of dealer banks (Darrell Duffie)
Replies
4
Views
163
patriciar
P
Nicole Seaman
P2.T7.510. Balance sheet leverage (Malz)
2
Replies
31
Views
836
VishIyer01
V
Nicole Seaman
P2.T7.20.5. Management of risks associated with money laundering and financing of terrorism (ML/FT) (Carey)
Replies
1
Views
51
patriciar
P
Nicole Seaman
P2.T7.606. Economic capital and risk-adjusted return on economic capital (RAROC) (Crouhy)
Replies
11
Views
295
patriciar
P
Nicole Seaman
P2.T7.506. Model error (Malz)
Replies
16
Views
632
patriciar
P
Nicole Seaman
P2.T7.515. Basel I guidelines and 1996 Amendment (Hull's Financial Institutions)
Replies
11
Views
476
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.520. Basel 2.5 with stressed VaR, IRC and CRM (Hull)
Replies
15
Views
306
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.20.8. Capital regulation before the global financial crisis (2nd of 2)
Replies
4
Views
104
rishivala
R
Nicole Seaman
P2.T7.800. Principles for the sound management of operational risk: governance.
Replies
8
Views
177
lynnding2016
L
Nicole Seaman
P2.T7.20.2. Risk culture (Carretta)
Replies
4
Views
104
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.401. Credit risk functions under Basel III
Replies
9
Views
322
lynnding2016
L
Nicole Seaman
P2.T7.406. Basel III liquidity standards
Replies
9
Views
207
lynnding2016
L
Nicole Seaman
P2.T7.600. Operational risk event risk categories (Cruz, Peters and Shevchenko)
Replies
5
Views
182
patriciar
P
Nicole Seaman
Quiz - T7 P2.T7.705. Extreme value theory (EVT)
Replies
13
Views
343
lynnding2016
L
Nicole Seaman
Quiz - T7 P2.T7.704. Loss distribution approach (LDA), external loss data, & Basel's Standardized Measurement
2
Replies
25
Views
525
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
Quiz - T7 P2.T7.707. Leverage, liquidity risk, and liquidity-adjusted value at risk (LVaR)
Replies
4
Views
166
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.513. Repurchase agreements (repos, Tuckman)
Replies
11
Views
511
smaragdi
S
Nicole Seaman
P2.T7.811. The risks that arise from outsourcing to third-party service providers
Replies
3
Views
132
Shahnawaz
S
Nicole Seaman
P2.T7.402. Operational risk approaches under Basel III
Replies
4
Views
163
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.20.11. High-level summary of Basel III reforms
Replies
1
Views
85
kukhee
K
David Harper CFA FRM
L2.T7.B9. Basel II terminology
Replies
3
Views
150
smaragdi
S
Fran
PQ-T7 P2.T7.307. Operational risk distributions (topic review)
Replies
11
Views
437
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.20.12. Standardized Measurement Approach (SMA) to operational risk capital
Replies
10
Views
140
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.607. Adjusted RAROC and RAROC in practice (Crouhy)
Replies
17
Views
358
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.20.4. Validating Rating Models (De Laurentis)
Replies
2
Views
111
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.522. Basel III: leverage ratio, liquidity coverage ratio and net stable funding (Hull)
Replies
8
Views
369
slowturtle
S
Nicole Seaman
P2.T7.20.13. The cyber-resilient organization
Replies
3
Views
83
kukhee
K
Fran
PQ-T7 P2.T7.300. Economic capital (topic review)
2
Replies
29
Views
696
David Harper CFA FRM
David Harper CFA FRM
Fran
PQ-T7 P2.T7.301. Liquidity risk: definitions (Malz and Dowd) (topic review)
Replies
11
Views
393
thanhtam92
T
Nicole Seaman
P2.T7.805. Extreme value theory (EVT): GEV versus POT (Dowd Ch. 7)
Replies
5
Views
269
Amitesh98
A
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