FinAcademy › Risk Track I › Op risk
Module R12 · VRM 5, FMP 1–2, FRM 1–3
The calculations hidden in the qualitative chapters: the four operational-risk capital approaches, the frequency-severity split and the single-loss approximation, the insurance ratios and a mortality table, multilateral netting, RAROC and the Basel minima. The lists and principles around them are named and left as reading.
1 lesson · 3 interactive figures · 8 exercises
Every lesson, interactive figure, exercise, cheat sheet and timed test in Risk Track I is free. Lessons open after a one-minute sign-up: one email field, no password, we send you a sign-in link. Your progress and test results then follow you to any device.
8 questions drawn at random from the 8 exercises of this module, 19 minutes on the clock, marked instantly with the worked solution and a link back to the lesson for every miss.