
Scenarios, stress testing and credit risk
Scenarios, stress testing and credit risks Here Tony and John explain how operational risk software can manage scenarios, stress testing and credit risks. Taken from: Mastering Risk
Scenarios, stress testing and credit risks Here Tony and John explain how operational risk software can manage scenarios, stress testing and credit risks. Taken from: Mastering Risk
Introduction to Scenarios and when to use them Our next series of blogs are all about scenarios. How and when they are used, how they
How to learn from risk events In our third blog on the topic of risk events, Tony and John run through the different ways in
Here Tony and John discuss the various ways in which to gather risk event information and manage it using operational risk software. What information should
Risk events and the importance of learning from near misses Our next few blogs are all about managing Risk Events using operational risk software. Here
Links between Risks, Controls, KRIs and KCIs, and their effect on thresholds and risk appetite Here Tony and John discuss the links between risks, controls,
What do we mean by Key Risk Indicators and how do we identify them? Key risk indicators (KRIs) are a fundamental part of risk management,
What is Monte Carlo simulation – and how did it get its name? A question that often crops up – exactly what is Monte Carlo
During the last three blogs, we have discussed identifying risks and the controls to mitigate those risks. The next stage is to analyse, and if
During the last three blogs, we have discussed identifying risks and the controls to mitigate those risks using operational risk software. The next stage is