Risk Management - An Overview of Credit, Market, Operational, Enterprise, and Strategic Risk

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Beschrijving

Effectively practicing financial risk management requires an understanding of theory and risk measuring principles, and an examination of the sources and causes of credit risk, market risk, operational risk, and enterprise risk. This demands a deep familiarity with the prevailing models for the management of such risks types and a readiness of how to best prepare the organization for unknown future market fluctuations. Executives that lead risk management teams must also understand how organizations perform in making risk-taking decisions, how information and key risk indicators can be focused to improve the enterprise and how teams best execute the important functions of measuring and manag…

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Effectively practicing financial risk management requires an understanding of theory and risk measuring principles, and an examination of the sources and causes of credit risk, market risk, operational risk, and enterprise risk. This demands a deep familiarity with the prevailing models for the management of such risks types and a readiness of how to best prepare the organization for unknown future market fluctuations. Executives that lead risk management teams must also understand how organizations perform in making risk-taking decisions, how information and key risk indicators can be focused to improve the enterprise and how teams best execute the important functions of measuring and managing risk with the help of Key Risk Indicators (KRIs).

In the risk management training, an intensive four-day program, we will examine these themes and pay special attention to: the underlying theory of risk management; Basel approaches to calculating economic capital in credit, market, and operational risk; the role of regulation in managing risk; the risks of reputational harm in increasing the importance of operational risk; and best practices on how to lead and effectively execute risk management teams. Cases and examples from practice will provide us opportunities to reflect on what is successful and what challenges organizations still today in financial risk management. The real-world cases in Dr. Walker’s award-winning text, Winning with Risk Management will showcase how your organization can win with risk management.

How you will benefit

  • Successfully evaluate risk management situations in a real-world setting
  • Critically assess risk management metrics and findings
  • Identify the limitations of risk management in real-world situations
  • Analyze the mechanism of corporate governance and risk management leadership and its critical relationship to the overall corporate strategy and management of the enterprise

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