1. Discuss the characteristics of operational risk data and explain how this influences how operational risk is measured?
2. Discuss with the use of examples how the implementation of controls can be used to manage corporate treasury operational risk exposure?
3. Identify and explain the components of a firm's risk culture?
4. Discuss the problems of using return on equity and return on assets based on Accounting data for assessment of a company's performance.
5. Explain the concept of RAROC and discuss how it can be applied by both banks and corporates.
6. What happens if there is a difference between a company's economic capital and its capital at risk?