Market Risk Management Reporting and Analytics
3 days|Delivered on request
Market Risk Management Reporting and Analytics focuses on the measurement layer: what to count, what it means and how to present it. Delegates work through risk reporting to the board and combined assurance and the reporting built on top of them. The reporting layer matters because risk registers are widely maintained and rarely used in an actual decision. Delegates leave able to work confidently with control design, risk assessment methodology and risk culture in their own organisation.
What delegates leave able to do
- Take ownership of control design rather than escalating it, measured against ISO 31000
- Improve risk assessment methodology within their own organisation
- Spot where risk culture is failing before it becomes a finding
- Review business continuity planning and say plainly whether it is working
What the course covers
- Risk reporting to the board
- Combined assurance
- Control design
- Risk assessment methodology
- Risk culture
- Business continuity planning
- Risk appetite and tolerance
Who should attend
- risk champions in operating units
- governance and assurance practitioners
- audit and risk committee members
- internal auditors
