Risk Australia workshop: Operational Risk, 16-17 August

Asia Risk is delighted to present Operational Risk: Strategy, Capital calculation and Modeling, a two-day workshop designed to provide attendees with guidance on how to manage operational risk with the changing regulatory environment.

Operational Risk: Strategy, Capital calculation and Modeling
16-17 August 2016
Sydney, Australia

Two-day intensive course on Operational Risk


Join us for this two-day intensive workshop to learn on the regulatory capital requirements on operational risk, the implications of standardized model as well as the operational risk practices under the new Basel regulations.

Strategy, overview and quantitative analysis side of the operational risk

Risk Australia 2016

  • Operational risk, regulation and lessons
  • Approaches to operational risk appetite
  • Creating and embedding an integrated operational risk management framework
  • Operational risk practices in the new and changing regulatory environment (eg. BCBS 239, FRTB, Basel IV)
  • Foresights in conduct risk management
  • Standardised measurement approach for operational risk
  • Unintended consequences of removing internal capital models
  • Effectively calculating operational risk capital and understanding what to include 
  • Quantitative techniques and operational risk control design
  • Predictive risk assessments and indicators
  • Monitoring and reporting operational risk
  • The future of operational risk modeling
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