Enterprise Risk Management

Start with Fundamentals of Risk Management (FoRM) & Financial Services Masterclass, the first step of the Risk & Recovery learning path: it covers market, credit, liquidity and interconnected risk and how each is measured and mitigated. Risk teams with that grounding move to Early Warning Indicators, Recovery Planning & Resolution Preparedness. Teams weighing machine learning in risk measurement can add AI in Risk Management.

It treats risk management as an enterprise discipline: risk appetite, risk frameworks, operational and emerging risks, early warning indicators and recovery planning. It is for chief risk officers, risk managers, compliance and internal audit teams, and board members who answer for the downside, in banks and in any organisation where risk is material. Programmes are practitioner-led and delivered in English and French, in the classroom, live virtual or in-house.

Yes. Early Warning Indicators, Recovery Planning & Resolution Preparedness covers layered early warning indicators, recovery triggers, credible recovery options and preparation for resolution, for risk, treasury and finance teams that contribute to the recovery plan. The liquidity side continues in Advanced ILAAP, Liquidity Stress Testing & Contingency Funding Planning, the third step of the learning path. Risk appetite governance is also offered as an advisory mandate.