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    Operational Risk Modeling

    BY
    Edupristine

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    Mode

    Online

    Fees

    ₹ 10500

    Quick Facts

    particular details
    Medium of instructions English
    Mode of learning Self study
    Mode of Delivery Video and Text Based

    Course and certificate fees

    Fees information
    ₹ 10,500
    certificate availability

    Yes

    certificate providing authority

    Edupristine

    The syllabus

    Introduction to operational risk modeling

    Basic concepts related to probability distributions

    Modeling number of losses using Excel: Frequency distributions

    Modeling size of losses using Excel: Severity distributions

    Fitting distributions to data: Parameter estimation

    Examining goodness of fit

    Aggregate loss modeling

    Aggregating VaR estimates across Business Lines and Event types

    Precautions while using EVT/GPD to avoid overestimation of capital reqt

    How confident are you about parameter estimates?

    Using External data in OpVaR

    Combining capital estimates based on internal data, external data and scenario analysis

    Operational risk modeling software

    Introduction to R: an open-source operational risk modeling software

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