By the end of this training course, trainees will be able to :
- Comprehend the basics and concepts of risk management
- Apply best practices in risk assessment and identification
- Develop effective strategies to reduce and deal with risks
- Use practical tools and techniques to monitor and measure risks
- Prepare and present risk management reports.
- Risk management employees.
- Treasury department employees.
- Internal auditors.
- Middle office officers.
- ALM employees.
- Introduction to risk management:
- Introduction to risk and risk management concepts.
- The importance of risk management in various industries.
- Historical perspective on risk management.
- Financial Risk Management:
- Managing financial risks, including market risk, credit risk, and liquidity risk.
- Financial modeling and analysis.
- Operational Risk Management:
- Identifying and managing operational risks.
- Business continuity planning and disaster recovery.
- Cybersecurity and Information Security Risk:
- Identifying and managing cybersecurity and information security risks.
- Data protection and privacy regulations.
- Enterprise Risk Management (ERM):
- Principles and practices of ERM.
- Integrating risk management into organizational strategy.
- Regulatory and Compliance Frameworks:
- Understanding relevant laws, regulations, and industry standards related to risk management.
- Compliance and governance in risk management.