PART IIIStrategy, Regulatory Capital and Case Studies
Having established the basics and the technicals in Parts I and II, we can now tackle the essential “top level” topics, namely, strategy setting, regulatory capital and Basel III (and ICAAP), and operational risk.
We then “bring it all together” in the last chapter, which is a selection of real‐world case studies where particular risk, governance, operating model, or Board‐level issues were discussed and solutions implemented.
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