Fundamentals of Market Risk Management
2 days|Delivered on request
Fundamentals of Market Risk Management is built for delegates who need to be useful in this area quickly. It starts at first principles and works through operational risk and internal audit interface without assuming prior specialist training. The programme exists because compliance obligations have multiplied faster than compliance capacity, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with crisis management, control testing and risk reporting to the board in their own organisation.
What delegates leave able to do
- Make a decision about crisis management without waiting for a specialist, measured against ISO 31000
- Put control testing on a footing they can defend to a reviewer
- Explain risk reporting to the board to someone who does not do the work
- Spot where risk culture is failing before it becomes a finding
What the course covers
- Operational risk
- Internal audit interface
- Crisis management
- Control testing
- Risk reporting to the board
- Risk culture
- Compliance monitoring
Who should attend
- risk champions in operating units
- compliance officers
- audit and risk committee members
- governance and assurance practitioners
