Enterprise and Operational Risk Management
By External Provider
About this course
Master operational risk, ERM, and capital modeling for FRM Part II success. Build real-world risk management skills used by top financial institutions. This course provides a comprehensive and practical understanding of Operational and Integrated Risk Management, aligned with the FRM Part II curriculum. You will learn how to design and implement enterprise risk frameworks, analyze operational loss data, and apply advanced modeling techniques such as LDA, EVT, and SMA. Through structured modules, you will explore risk governance, data quality, model risk, and economic capital frameworks, along with real-world case studies like major banking frauds. The course also covers risk-adjusted performance measurement (RAROC) and capital planning practices used by large banks. By the end of this course, you will be able to analyze, evaluate, and apply risk management frameworks in real-world scenarios, enhancing both your exam readiness and professional expertise.
What you will learn
- Apply ERM and operational risk frameworks to identify, assess, and manage enterprise risks.
- Analyze operational loss data using LDA, EVT, SMA, and economic capital models.
- Evaluate risk governance, RAROC, and capital planning practices in financial institutions.