操作风险管理培训.pptVIP

RiskManagementandFinancialInstitutions,Chapter14,Copyright?JohnC.Hull2006 ;Risk Management and Financial Institutions, Chapter 14, Copyright ? John C. Hull 2006;各类风险所要求资本比重;操作风险的主体;Risk Management and Financial Institutions, Chapter 14, Copyright ? John C. Hull 2006;操作风险案件;;;;操作风险要素（巴塞尔协议）;损失事件类型;;;;业务线归类;操作风险管理方法;风险和控制自我评估RCSA;关键风险指标KRI;损失数据收集LDC;损失数据收集统计原则;;Risk Management and Financial Institutions, Chapter 14, Copyright ? John C. Hull 2006;基本指标法;标准法;;Risk Management and Financial Institutions, Chapter 14, Copyright ? John C. Hull 2006;标准法中总收入的范围;替代标准法;替代标准法算法二;高级计量法;内部计量法IMA;;;;;;损失分布法