Market Risk Management in the Public Sector
3 days|Delivered on request
Market Risk Management in the Public Sector takes the discipline and works it through the constraints of this operating context, including combined assurance, risk appetite and tolerance and the compliance obligations that come with it. The sector framing is necessary because boards are being asked to evidence oversight, not merely assert it, and generic training rarely survives contact with the local rules. Delegates leave able to work confidently with control testing, risk identification and crisis management in their own organisation.
What delegates leave able to do
- Spot where control testing is failing before it becomes a finding, measured against the Basel framework
- Review risk identification and say plainly whether it is working
- Make a decision about crisis management without waiting for a specialist
- Explain fraud risk management to someone who does not do the work
What the course covers
- Combined assurance
- Risk appetite and tolerance
- Control testing
- Risk identification
- Crisis management
- Fraud risk management
- Regulatory reporting
Who should attend
- governance and assurance practitioners
- risk managers
- compliance officers
- risk champions in operating units
