Operational Risk

A select list of relevant ERM material for those interested. Please feel free to contact the RMPC if you would like to contribute any new papers of relevance and value to this list.

Title Author/Organisation Date
How to Turn Uncertainties of Operational Risk Capital into Opportunities from a Risk Management Perspective

Philippe P. Meunier and Arjan Bakker

ING Bank - Netherlands Office
Executive Perspectives on Top Risks for 2015 Enterprise Risk Management Initiative and Proviti  2015 
Operational Risk CRO Forum 2014
Operational Risk Modelling – What is Currently Possible?
Presentation and Audio also available
Piwcewicz, B. 2014
CBA's Toevs Warns of 'Organisational Drift' Teckchandani, V. 2014
ERM Bulletin, November 2013 Milliman 2013
Security and Privacy: Organizational Risks for NPOs EisnerAmper 2012
Op Risk + Actuaries = Big Opportunity + Big Challenge
Audio also available
Gribble, J. - Enterprise Metrics 2012
Preparing for the Unexpected - Leading Practice for Operational Risk Scenarios KPMG & ORX Association 2011
Challenges in Measuring Operational Risk from Loss Data Cope, E., Mignola, G., Antonini, G. & Ugoccioni, R. - IBM, Banca IntesaSanPaolo & the ORX Consortium 2009
Operational Risk in Superannuation Beck, P. - Actuaries Institute 2008
Methods to Measure Operational Risk In the Superannuation Industry Ganegoda, A. 2008
Quantification of Operational Risks in Banks: A Theoretical Analysis with Empirical Testing
Audio also available
Evans, J., Womersley, R. & Wongr, D. - Actuaries Institute 2007
Operational Risk Capital Provisions for Banks and Insurance Companies Afambo, E. - Georgia State University 2006
Risk Managment for Super Funds - Is it Time to Focus on Operational Risk?
Audio also available
Knox, D. - Mercer 2006

Keynote and Plenary Speakers