GoingToMeet

Highlights * Risk Management is everyone’s business, not just the CEO’s, CFO’s or CRO’s. * The biggest Risk in Risk Management is NOT seeing the Risk! * Discussion on the real challenges in implementing enterprise-wide Operational Risk Management and the methods to overcome some of these challenges. * Gain an insight to various Good Operational Risk Management Practices. * “Dirty your Hands” going through a Monte Carlo event simulation process. * Be introduced to a methodical way of managing Operational Risk from formally defining Operations Processes, to identifying Operational Risks and mitigating these risks, to capturing risk event losses and quantifying Operational Risk losses. * Be introduced to Frequency Distributions, Severity Distributions and how one can convolute them to obtain joint Frequency-Severity Distributions, and its applications to the quantitative side of operational risk measurement – Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR). * Be introduced to The Basel Capital Accord. Seminar Facilitator(s): Dr. Jeffrey C. K. Lim Ph.D., C.Sci., C.Math., FIMA, FRM, PRM, B.Fel.