ISO 31000 Finance & Markets
저자: Martin Davies
1. ISO 31010 Risk Modeling
1.1. Extending ISO 31010 past operational risk alone
2. All red nodes have web links to articles.
3. Difficulties
3.1. The Chronicle of the five thorns
3.1.1. Risk Categorisation
3.1.2. Inherent Risk
3.1.3. Risk Appetite
3.1.4. The Risk Event
3.1.5. Model Xenophobia
3.2. Umbrella for Enterprise Risk
3.3. Treating Financial Risks
4. Banking Considerations
4.1. Implementing ISO 31000 in banking
4.2. Basel II Operational Risk vs ISO 31000
4.3. Enhancing Market Risk
4.4. Enhancing Credit Risk
4.5. Risk Aggregation for Economic Capital & Funding Liquidity Risk
4.5.1. Stress Testing
4.5.2. Strategic Risk
4.5.3. Top level reporting