Risk Management

  Day 1 Introduction Interactive Session: Cyber and Information Risks for Executives Understanding the cyber threat landscape and its implications for business leadership Key cyber and information risk concepts and executive-level terminology How cyber risk connects to operational risk, reputational risk, financial exposure, and legal obligations Balancing risk management and business objectives Hands-on Workshop: Assessing…

Day 1 Introduction Interactive Session: Operational Risk Management for Executives Overview of operational risk concepts, definitions, terminology, and practical frameworks How operational risk shows up in strategy execution, growth, and transformation Risk identification, assessment, and prioritization at the executive level Real-world business case analysis: Systematic operational risk management process Group discussion and analysis, sharing industry…

  Core Concepts of Risk Management Developing an in-depth understanding of risk, including strategic risk and ESG risks  Comprehensive exploration of the risk management process and synthesis of its components  Introduction to Key Risk Indicators: metrics for risk assessment and monitoring  Illustrating extreme situations (tail risk): Learning from high-impact situations, including ESG disasters  Unpacking the…

  Day 1 Principle psychological concepts relevant for business decisions involving risk Biases and heuristics, risk tolerance and its measurement Risk perception, how it is biased, and the drivers behind it Day 2 Relevant and important mistakes in investment decision-making Behavioral risk management and potential consequences for regulation Case studies and possible solutions to enhance…

  Day 1 The origins and development of ALM in banks  Strategic ALM and Best-practice ALM principles The Risk Management Framework –   Board Risk Appetite Statement (RAS), Key Risk Indicators (KRIs) and strategic planning process Basel III/Basel 3.1 Liquidity: NSFR and LCR –   Reporting –   Strategic ALM and balance sheet management implications Basel III/Basel 3.1…