Advanced Market Risk Management
5 days|Delivered on request
This advanced programme assumes delegates already work in the field. It goes past the basics into crisis management, control design and the judgement calls that sit outside the Basel framework. At this level the constraint is rarely knowledge. It is judgement under pressure, which matters because boards are being asked to evidence oversight, not merely assert it. Delegates leave able to work confidently with risk appetite and tolerance, fraud risk management and regulatory reporting in their own organisation.
What delegates leave able to do
- Improve risk appetite and tolerance within their own organisation, measured against the Basel framework
- Put fraud risk management on a footing they can defend to a reviewer
- Explain regulatory reporting to someone who does not do the work
- Make a decision about business continuity planning without waiting for a specialist
What the course covers
- Crisis management
- Control design
- Risk appetite and tolerance
- Fraud risk management
- Regulatory reporting
- Business continuity planning
- Third party risk
Who should attend
- compliance officers
- governance and assurance practitioners
- audit and risk committee members
- heads of risk
- risk champions in operating units
