Session VI of the Complete Course in Risk Management
April 23 & 30, 2009
6:00 p.m. - 9:00 p.m.
Samantha Roberts, PhD, FRM
Click here to view the brochure of Complete Course in Risk Management.
Session VI, Operational Risk Management, focuses on the current best practices of Operational Risk Management, taught by one of the leading university faculty.
April 23, 2009
Operational Risk
Definition and drivers
Regulatory drivers of:
OR Management
OR Measurement
Governance and Policy
Culture and Awareness
Loss Data Collection
Internal Data
External Data
RCSA
Scenario Analysis
KRIs
Reporting
Measurement and Modeling
April 30, 2009
Methods
OpVar Systems
Demonstartion of OpVar Calculation
Registration Fee: The fee for this session is $695. Invoicing is available. Contact training@prmia.org for more information.
Samantha Roberts isSenior Financial Engineer (Economist) in the Office of Capital SupervisionOffice of Federal Housing Enterprise Oversight, WashingtonD.C., and currently is Coordinator of OFHEO’s Operational Risk Capital Taskforce (ORCTF).She has carried out focused research projects designed toimprove risk modeling at the agency charged with monitoring the safety and soundness of the two largest housing Government Sponsored Enterprises.Previously, Roberts held the position of Senior Financial Economist at the Federal Housing Finance Board, Econometrician and Financial Analyst atCentral Bank of Ecuador and the Inter-American Development Bank, Quito-Ecuador, and Project Leader and EconometricianThe World Bank, Quito-Ecuador.Roberts holds a PhD in Econometrics and International Finance from University of Pittsburgh and holds the Financial Risk Managers (FRM) designation.
CANCELLATION: A refund (less a US $100 administration fee) will be made if formal notice of cancellation is received two weeks prior to the date of the event. We regret that no refunds will be made after that date. Substitutions made at no extra charge.
Disclaimer: The program may change due to unforeseen circumstances.
