Market Risk Management: Tools and Techniques
3 days|Delivered on request
This is a hands-on programme. Delegates spend most of the time working through risk appetite and tolerance and control design on live scenarios rather than listening to theory about them. The practical emphasis is deliberate: compliance obligations have multiplied faster than compliance capacity, and reading about the method has repeatedly proved insufficient. Delegates leave able to work confidently with combined assurance, risk culture and fraud risk management in their own organisation.
What delegates leave able to do
- Spot where combined assurance is failing before it becomes a finding, measured against the Basel framework
- Review risk culture and say plainly whether it is working
- Take ownership of fraud risk management rather than escalating it
- Bring third party risk into line with current good practice
What the course covers
- Risk appetite and tolerance
- Control design
- Combined assurance
- Risk culture
- Fraud risk management
- Third party risk
- Risk reporting to the board
Who should attend
- risk champions in operating units
- business continuity coordinators
- internal auditors
