CPDs: 5
COURSE OUTLINE
- Managing risk
- Risk types
- Market risk
- Operational risk – Managing risk
- Liquidity risk
- Business risk
- Legal and compliance risk
- Risk register
- Stress testing
- The risk management process
- Types of operational risk
- Firm’s main operational risks
- Operational risk management basics
- Tools of OP risk Management
- The problem with operational risk
- Best practices in operational risk
- Operational risk management essentials – Process / Control analysis
- Integrated OP Risk Analysis
- Scenario Analysis
- Managing Operational Risk
- Main risk indicators
- Continuous supervision
- Insurance
- Helping small businesses
