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Operational Risk Management

  • The broad areas of knowledge covered in readings related to operational and integrated risk management include the following: Principles for sound operational risk management, IT infrastructure and data quality, Internal and external operational loss data, Methods of determining operational risk capital for regulatory purposes, Model risk and model validation, Extreme value theory (EVT), Risk-adjusted return on capital (RAROC), Economic capital frameworks and capital planning, Liquidity risk measurement and management
  • Образовательная программа 7M04122 Экономика
  • ВУЗ M.S. Narikbaev atyndaǵy KAZGUU Universiteti
  • Несиелер 5
  • Селективті тәртіп
  • Оқу жылы 2
  • Семестр 1
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