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Demonstrate various realizations of operational risks

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Please help me with Financial intermediation problem

  1. Assume that a trader in HSBS has bought EUR 10,000,000 on Feb 03,2020. Estimate one day VAR with 95% confindence interval for the FX position with Historical Simulation approach.
  2. Compose some examples of losses from bank trading operations that demonstrate various realizations of operational risks: a) failed internal processes b) people and systems c)external events
  3. What do these two operation case (Barings bank and Societe Generale) have in common?
  4. What is crucial element of the operation risk management system for bank trading operation? And explanation.

Reference no: EM132465967

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