操作风险管理培训课件.pptVIP

Risk Management and Financial Institutions, Chapter 14, Copyright ? John C. Hull 2006;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LDA;;;;Risk Management and Financial Institutions, Chapter 14, Copyright ? John C. Hull 2006;基于VaR 的蒙特卡罗模拟法;运用蒙特卡洛模拟结合两种分布;Risk Management and Financial Institutions, Chapter 14, Copyright ? John C. Hull 2006;监管资本要求;Risk Management and Financial Institutions, Chapter 14, Copyright ? John C. Hull 2006;;Risk Management and Financial Institutions, Chapter 14, Copyright ? John C. Hull 2006;损失分布法的情景分析;损失分布法与内部计量法的差异;损失分布法的不足;记分卡法;思路;Kaplan Norton模型;操作风险记分卡模型;9、春去春又回，新桃换旧符。在那桃花盛开的地方，在这醉人芬芳的季节，愿你生活像春天一样阳光，心情像桃花一样美丽，日子像桃子一样甜蜜。*** 10、人的志向通常和他们的能力成正比例。**** 11、夫学须志也，才须学也，非学无以广才，非志无以成学。***** 12、越是无能的人，越喜欢挑剔别人的错儿。**** 13、志不立，天下无可成之事。***** 14、Thank you very much for taking me with you on that splendid outing to London. It was the first time that I had seen the Tower or any of the other famous sights. If Id gone alone, I couldnt have seen nearly as much, because I wouldnt have known my way about. 。**** 15、会当凌绝顶，一览众山小。***** 16、如果一个人不知道他要驶向哪头，那么任何风都不是顺风。*** 17、一个人如果不到最高峰，他就没有片刻的安宁，他也就不会感到生命的恬静和光荣??****