Operational risk management

Related lectures (32)

Presents a framework for risk governance and discusses risk assessment, management actions, and normative concepts.

Explores the legislative basis for risk management, societal aspects, and the role of stakeholders in Switzerland.

Covers the basics of quantitative risk management, financial risk, loss distributions, and risk factor changes.

Explores leverage, cost analysis, breakeven sales, and contribution margin in financial management.

Covers risk analysis, Preliminary Hazard Analysis, checklists, and Failure Mode, Effects, and Criticality Analysis.

Explores risk evaluation, equivalent value, and insurance premium in lotteries, as well as discount rate adjustments.

Explores risk analysis and management principles in civil engineering, emphasizing efficient actions over time.

Explores risk analysis and management principles in civil engineering, including environmental roles and intervention methods.

Covers risk governance, analysis tools, flood containment strategies, and ISO 31000 standards.

Covers the basics of risk management, major accidents history, uncertainties, and complexities of risk dimensions.

Covers integrated risk management, types of risks, crisis management, and methods of risk analysis and estimation.

Covers Value at Risk (VaR) and Expected Shortfall (ES) in risk management, including backtesting and multivariate distributions.

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