scenario analysis

Content type Date Title Tags
ERM Resource 07/09/2017 Scenario Analysis in the Measurement of Operational Risk Capital: A Change of Measure Approach Change of Measure approach, Economic / Risk Based Capital, Operational Risk, Operational risk capital, scenario analysis
ERM Resource 04/08/2015 Principles of Operational Risk Management and Measurement Governance, model design, model validation, Operational Risk, Operational Risk Management, Risk awareness, Risk Management Tools and Techniques, scenario analysis, senior management