Course Details

Minimizing risk in private industries have become the core phenomenon in today’s business environment. The role of commercial and dealer banks, the measurement, modelling and management of market risk, credits and liquidity levels have directly been linked to “risk management phenomenon”. Hence, within the improved regulatory environment after the global 2007-2009 financial crisis, modern business are investing heavily on the risk management trends. Accordingly, this interactive session will aid the professionals with the intellectual and practical advancement on risk management techniques from both enterprise perspective, as well as financial institutions. This IABFM-certified course provides participants with in-depth knowledge and up-to-date advice on best practices in risk measurement and management activities in business organizations. In addition to its focus on the most crucial risk terminologies and practicalities such as ERM, risk maps and risk-based decisions, the course covers the main types of risk faced nowadays by most business organizations such as operational risk, credit risk, liquidity risk and market risk. Using interactive tasks and real life case studies, the course also enables participants to apply the knowledge they will learn about risk measurement and management in designing effective ERM frameworks, devising comprehensive risk maps and making successful risk-based decisions which coincide with their company’s risk culture, appetite and tolerance. Moreover, participants will have the opportunity to work in teams to analyze comprehensive cases, solve practical problems and apply the concepts learnt to real world scenarios in a comprehensive risk management context. Overall, this course aims to communicate complex concepts and sophisticated techniques of risk planning, measurement, management, reporting and disclosure in a truly interesting but highly effective way.