BFM: Concepts and Practice · Part B: Risk Management

Chapter 13: Operational and integrated risk

Losses from people, processes, systems and events; and how a bank sees all its risks together.

Buyers of the e-book, or of the print copy, which includes it, read the whole chapter. Everyone can read the free sample, pages 1 to 24 of the e-book.

In this chapter

• 13.1What operational risk isp. 183
• 13.2Managing itp. 184
• 13.3Fraud, cyber and resiliencep. 185
• 13.4Capital for operational riskp. 186
• 13.5Integrated riskp. 187
• Exam traps and quick checksp. 188
• Practice: 16 questions in three roundsp. 189
• Answers, with every wrong option explainedp. 191
• Make it stickp. 193
• Chapter 13 on one pagep. 194

Corrections and updates

None for this chapter so far. Every correction to the book, and any rule that changes after its date, is listed on the errata page.