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B01: Using operational risk to deliver shareholder value and meet regulatory expectations

Author:
Jonathan Humphries; Sandy Trust
Source:
Life Conference and Exhibition, 20 - 22 November 2011
Publication date:
20 November 2011
File:
PDF 765.83 KB
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Document description

Using operational risk to deliver shareholder value and meet regulatory expectations. This will cover:                        

  • regulatory objectives versus shareholder objectives
  • where operational risk can be used to deliver shareholder value, including 'Use Test'
  • developing the metrics to effectively measure 'operational risk'
  • building and calibrating an operational risk model
  • using insurance to optimise the financial of operational risk capital from a business unit and group perspective.