Enterprise-wide Risk Management
This course is designed to help the participants develop a firm-wide, risk-aware view of strategy and implementation. It aims to integrate governance, risk and compliance, and improve profitability and performance.
- Maintain a portfolio view of key risks at group and business unit level
- Manage both the upside potential and downside impact based on the organization’s risk appetite & risk tolerance
- Measure and address both stand-alone event risks and how the individual risks interrelate
- Gain comprehensive view of risks and controls throughout the organization
- Manage risk-based resources and capital
- Enhance dialogue with rating agencies and regulators
The course will utilize lectures with presentations and interactive class discussion. Trainees will also analyze case studies with the supervision of the trainer.
- Enterprise risk management
- Understanding ERM
- Risk strategy
- Risk appetite
- Risk profile
- Risk governance
- Risk culture
- Risk monitoring and reporting