The course will take the form of a combination of formal lectures combined with practical, hands-on case studies within the delegates’ own corporate environment. Candidates will be awarded certificates based upon successful completion of the end-ofcourse examination.

Those attending this course will learn current sound and best practice techniques for Operational Risk management. The course will cover Governance and Framework structures (including ISO 31000), building a culture to support good risk management, driving value out of Operational Risk management activities, Risk Appetite, Scenario Analysis and Capital Modelling and Operational Risk Reporting techniques.

The course participants will discuss the latest international developments in credit risk management and supervision. Through interesting case studies and exercises, delegates develop a new approach to complex analytical tasks. During group work the participants will have the chance to build a network with other practitioners which will help to exchange ideas and solutions on credit risk management in future.

Risk Management and Control has become a key function with highly demanding skills not only within the Financial Institute. The wake-up call from the 2008 crisis has only reinforced the demand for related technical skills in Finance. An investment professional with globally recognized designations will not only separate himself from the competition but also set his career path for a better future. In addition to the CFA charter, the FRM charter has become one of the most recognized designations in the Risk Management industry and is the only tr...

This course intends to provide an understanding of risk analysis that helps the learner know how to conduct an overall risk assessment of any business transaction. The priority of the course would focus on in-depth knowledge of the risk assessment tools from every aspect of risk management. Risk analysis is the process of assessing the uncertainties associated with any situation. Risk Management and Control has become a key function with highly demanding skills not only within Financial Institutes and banks but overall in every company. The wak...

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.

In this course, we discuss some of the key barriers to AI adoption and the pivotal role that effective risk management can play in enabling regulated firms to harness the power of AI and innovate with confidence. We also explore how regulators have been responding to AI solutions, and highlight their key expectations and areas of focus. We conclude by reflecting on the challenges that AI poses for regulators and how they might respond. We explore how machine learning and artificial intelligence (AI) solutions are transforming risk management. ...