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Risk Aggregation - Best Practice

  In finance, money is the raw material but risk is the business. Risk assessments are performed at various levels according to standard rules (e.g. Basel II) or flexible internal methods. In both cases, aggregating separate risk types to produce a description of total risk remains a formidable…

Operational Risk Management Systems - Case Study

  What are the factors needed for a successful implementation of an operational risk management (ORM) system? How can the benefits be realized in the post implementation phase? This study is drawn from the experience of a mid-sized North American retail bank that completed its system implementation…