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Enterprise and Operational Risk Management

EDUCBA via Coursera

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Overview

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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.

Syllabus

  • Foundations of Operational Risk Governance
    • Develop a strong foundation in operational risk principles, governance structures, and control environments to support effective risk management practices.
  • Enterprise Risk Framework & Risk Appetite
    • Learn how to design and implement ERM frameworks, define risk appetite, and ensure high-quality risk data aggregation and governance.
  • Operational Risk Data & Measurement
    • Analyze operational risk data, event classification, and measurement tools such as RCSA, KRIs, and scenario analysis.
  • External Loss Data & Case Analysis
    • Evaluate internal and external loss data, understand case studies, and apply foundational capital modeling approaches.
  • Advanced Risk Modelling Approaches
    • Apply advanced modeling techniques including EVT, SMA, and model validation frameworks for operational risk.
  • Model Risk & Economic Capital
    • Assess model risk, data challenges, and implement economic capital frameworks aligned with regulatory expectations.
  • Risk-Adjusted Performance & Case Insights
    • Analyze RAROC, capital attribution, and performance measurement techniques for risk-based decision-making.
  • Repo Markets & Capital Planning
    • Understand repo markets, counterparty risk, and capital planning frameworks used by large financial institutions.

Taught by

EDUCBA

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