Practical Market Risk Management
3 days|Delivered on request
This is a hands-on programme. Delegates spend most of the time working through risk assessment methodology and regulatory reporting on live scenarios rather than listening to theory about them. The practical emphasis is deliberate: boards are being asked to evidence oversight, not merely assert it, and reading about the method has repeatedly proved insufficient. Delegates leave able to work confidently with control design, scenario analysis and risk culture in their own organisation.
What delegates leave able to do
- Make a decision about control design without waiting for a specialist, measured against COSO ERM
- Improve scenario analysis within their own organisation
- Bring risk culture into line with current good practice
- Put control testing on a footing they can defend to a reviewer
What the course covers
- Risk assessment methodology
- Regulatory reporting
- Control design
- Scenario analysis
- Risk culture
- Control testing
- Risk appetite and tolerance
Who should attend
- governance and assurance practitioners
- risk champions in operating units
- audit and risk committee members
