Operational Risk Modeling in Financial Services
The Exposure, Occurrence, Impact Method
Created by Laurent Condamin, Patrick Naim
Explore advanced operational risk modeling tailored for financial services, focusing on the Exposure, Occurrence, Impact method. Learn to structure scenarios, quantify risk drivers, and apply Bayesian networks to real-world challenges. Gain practical skills for connecting risk models to regulatory and management needs.
Wiley | Sep 2026 | 320 min
What You Will Learn
You will start with foundational concepts and lessons learned from real-world risk practice. Step by step, you will move into scenario structuring, XOI modeling, and the use of Bayesian networks. Practical examples and applications help you connect technical modeling to the needs of financial institutions and regulators.
Key Features
- Master the Exposure, Occurrence, Impact method for forward-looking risk modeling
- Apply Bayesian networks and scenario analysis to quantify operational risk
- Link risk measurement techniques to regulatory and management decision-making
Target Audience
Designed for operational risk managers, modelers, validators, and quantitative analysts in financial services. If you already understand basic risk concepts and want to deepen your expertise in scenario-based modeling and regulatory applications, this course will help you advance your skills and impact.
