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The Risk Framework by Mind Map: The Risk Framework
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The Risk Framework

This Map is copyright (C) 2013 Causal Capital

1 Introduction

1.1 Objective of this book

1.2 Definition of risk management

1.3 About this author

1.4 History of risk management

1.5 Risk management in industry today

1.6 Risk Categorisation

1.7 The role of the risk manager

1.8 Plug and play components

1.9 Project Management

2 Credit Risk

2.1 Expected Loss

2.2 Unexpected Loss

2.3 Probability of Default

2.4 Tying risk to policy

3 Counterparty Risk

3.1 Traded positions

3.2 Collateral

3.3 PFE and DSL

3.4 Netting

3.5 Reporting Counterparty Risk

3.6 Tying risk to policy

4 Market Risk

4.1 Traded positions

4.2 Value at Risk

4.3 Asset Liability Management

4.4 Reporting market risk

4.5 Tying risk to policy

A complete map of the enterprise risk framework across a business

7 Operational Risk

7.1 Framework Elements

8 Enterprise Risk

8.1 The challenges

8.2 Reporting

8.3 Components to use

9 Economic Capital

9.1 Aggregating Exposure

9.2 Transfer price systems

9.3 Financial Performance

9.4 ALCO

9.5 Stress Testing

9.6 Risk Appetite

9.7 Risk Governance

6 Risk Standards

6.1 Basel II

6.2 Basel III

6.3 ISO 310000

6.4 COSO

6.5 Solvency II

5 Risk Systems

5.1 Commercial Risk Systems

5.2 Database and Datamining

5.3 Statistical Systems [R-Project]

5.4 Reporting