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The best practices and current challenges of Enterprise risk management in finance

This course aims at introducing the best practices of modern enterprise risk management as well as its current challenges in a banking industry which is accelerating its digital transformation and facing continuous regulatory reforms, new non-financial risks and increased competition from non-banks.

Categorie Financieel
Niveau Expert
Type opleiding Klassikaal

Beschikbare data

08/09/2020 - The best practices and current challenges of Enterprise risk management in finance

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Doelgroep

This training is intended for various target groups active in business, operations, ICT, risk and finance who want to better understand

Vereiste voorkennis

Programma

  1. The different perspectives on “Risk” at the enterprise level
    • Risk as the uncertainty around all business objectives, financial and non-financial,
    • Risk appetite, a translation of business strategy
    • Impact on risk governance along the 3 lines of defence model
       
  2. Visible and hidden sources of risk in financial services
    • Financial vs non-financial risk types
    • Risks that create value and growth, vs risks that create costs or destroy value
    • Risks at transaction/position level vs risks at portfolio/balance-sheet level
    • Risks specific to each business lines
       
  3. A business case of enterprise risk: the 2008 financial crisis
    • The history, root causes and consequences of the Global Financial Crisis (GFC)
    • Lessons learned and road to regulation
    • The unintended consequences of regulations
       
  4. Latest developments and new challenges in enterprise risk management

Methodologie

Duration: 1 day training
Hours: 9am - 5pm ( 6 training hours)
Address: Febelfin Academy, Aarlenstraat/Rue d'Arlon 80, 1040 Brussels

Docenten

Tamar Joulia-Paris
Risk, finance & treasury