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P2.T7. Operational Risk

Practice questions for operational risk and Basel II (Basel III)
David Harper CFA FRM
L2.T7.4. BIS on economic capital (EC): defining risk measures (Range of Practices)
Replies
5
Views
214
Hamam
H
Nicole Seaman
P2.T7.20.6. Regulation of OTC derivatives market (Hull Ch.17)
Replies
3
Views
155
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.20.2. Risk culture (Carretta)
Replies
9
Views
139
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.521. Basel III regulatory capital requirements (Hull)
2
Replies
22
Views
578
kchristo
K
Nicole Seaman
P2.T7.509. Collateral markets (Malz)
Replies
18
Views
452
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.20.4. Validating Rating Models (De Laurentis)
Replies
5
Views
142
pkothan
P
Nicole Seaman
P2.T7.608. Fundamental Review of the Trading Book (Hull)
Replies
18
Views
481
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.519. Basel II credit risk parameters and Solvency II (Hull)
Replies
14
Views
279
VishIyer01
V
Nicole Seaman
P2.T7.805. Extreme value theory (EVT): GEV versus POT (Dowd Ch. 7)
Replies
7
Views
311
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
Quiz - T7 P2.T7.705. Extreme value theory (EVT)
Replies
15
Views
361
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
Quiz - T7 P2.T7.702. Risk appetite framework (RAF), enterprise risk management (ERM) & Three Lines of Defense
Replies
1
Views
125
kchristo
K
Nicole Seaman
P2.T7.510. Balance sheet leverage (Malz)
2
Replies
32
Views
915
Hamam
H
Nicole Seaman
P2.T7.20.9. Solvency, liquidity and other regulation after the global financial crisis (1 of 2)
Replies
15
Views
193
patriciar
P
Fran
PQ-T7 P2.T7.302. Liquidity risk: liquidity-adjusted value at risk (VaR) models (topic review)
2
Replies
28
Views
639
frm_prep
F
Nicole Seaman
P2.T7.609. Fundamental Review of the Trading Book: expected shortfall and credit trades (Hull)
Replies
19
Views
433
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.20.13. The cyber-resilient organization
Replies
4
Views
105
nc27
N
Nicole Seaman
Quiz - T7 P2.T7.704. Loss distribution approach (LDA), external loss data, & Basel's Standardized Measurement
2
Replies
26
Views
549
nc27
N
Nicole Seaman
P2.T7.514. General collateral (GC) versus special repo rates (Tuckman)
Replies
11
Views
441
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.600. Operational risk event risk categories (Cruz, Peters and Shevchenko)
Replies
10
Views
207
kchristo
K
Nicole Seaman
P2.T7.809. Failure mechanics of dealer banks (Darrell Duffie)
Replies
8
Views
198
David Harper CFA FRM
David Harper CFA FRM
David Harper CFA FRM
L2.T7.B17. Basel's revisions to market risk framework
Replies
6
Views
200
David Harper CFA FRM
David Harper CFA FRM
David Harper CFA FRM
L2.T7.B14. Minimum liquidity coverage ratio (LCR) in Basel III
2
Replies
29
Views
586
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.405. Basel III regulatory capital changes
Replies
11
Views
398
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.402. Operational risk approaches under Basel III
Replies
6
Views
172
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.517. Credit risk capital under Basel II (Hull)
2 3
Replies
41
Views
1K
VishIyer01
V
Nicole Seaman
P2.T7.804. Extreme value theory (EVT) approaches (Dowd Ch. 7)
2
Replies
29
Views
661
David Harper CFA FRM
David Harper CFA FRM
Nicole Seaman
P2.T7.20.5. Management of risks associated with money laundering and financing of terrorism (ML/FT) (Carey)
Replies
1
Views
62
patriciar
P
Nicole Seaman
P2.T7.606. Economic capital and risk-adjusted return on economic capital (RAROC) (Crouhy)
Replies
11
Views
318
patriciar
P
Nicole Seaman
P2.T7.506. Model error (Malz)
Replies
16
Views
661
patriciar
P
Nicole Seaman
P2.T7.515. Basel I guidelines and 1996 Amendment (Hull's Financial Institutions)
Replies
11
Views
491
David Harper CFA FRM
David Harper CFA FRM
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