Scenario Analysis for Non-Specialists
2 days|Delivered on request
Scenario Analysis for Non-Specialists is built for delegates who need to be useful in this area quickly. It starts at first principles and works through key risk indicators and crisis management without assuming prior specialist training. The programme exists because boards are being asked to evidence oversight, not merely assert it, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with regulatory reporting, operational risk and risk assessment methodology in their own organisation.
What delegates leave able to do
- Review regulatory reporting and say plainly whether it is working, measured against the Basel framework
- Make a decision about operational risk without waiting for a specialist
- Bring risk assessment methodology into line with current good practice
- Take ownership of risk appetite and tolerance rather than escalating it
What the course covers
- Key risk indicators
- Crisis management
- Regulatory reporting
- Operational risk
- Risk assessment methodology
- Risk appetite and tolerance
- Risk culture
Who should attend
- risk managers
- risk champions in operating units
- governance and assurance practitioners
- internal auditors
