PRM03: Operational Risk Management
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!
In living life, the secret of the How's is actually in the Why's!
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.
Dr. Jeffrey C. K. Lim
Ph.D., C.Sci., C.Math., FIMA, FRM, PRM, B.Fel.
Duration: 2 Days, 4 December - 5 December 2017
Time: 9.00 am to 5.00 pm
Venue: Concorde Hotel, Orchard Road, Singapore
[Buffet Lunch and 2 Tea-Breaks will be provided during each session]
This programme is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims subject to all eligibility criteria being met.
Please note that in no way does this represent an endorsement of the quality of the training provider and programme. Participants are advised to assess the suitability of the programme and its relevance to participants’ business activities or job roles.
The FTS is available to eligible entities, at a 50% funding level of programme fees subject to all eligibility criteria being met. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period.
For Singapore citizens aged 40 and above, IBF-FTS provides 90% Funding, subject to existing grant caps.
Please refer to www.ibf.org.sg
for more information.
Skills Future (Funding)
This program is eligible for Skills Future Funding. Please refer to Skills Future website for more information.
More Info: www.PI-ETA.com
[Only pre-registered Participants who have fully paid for the Program will be admitted. Register at the above website. Upon registration, you will receive an Invoice with full payment instructions and details. Payment must be received in Full prior to commencement of the Program]
Questions: Phone +65 634 100 10 or Email: Marketing | PI-ETA ! com