Practical Risk Appetite and Risk Tolerance Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
Risk appetite defines the boundaries of risk an organisation accepts when setting targets and making business decisions. It has a crucial role in effective risk management but is a complex area which involves balancing competing interests. Attitudes to risk can vary considerably across a spectrum of risk-taking. Some businesses and sectors are more risk averse, while others are more open to taking on risk.
BIZENISU Masterclass explores the amount of risk your organisation is willing to seek or accept to achieve its objectives. We give you the theory behind risk appetite thinking and the hands-on skills and practical knowledge to build an effective risk appetite framework to benefit your own organisation. You will learn precisely how to analyse risk appetite and the tools to implement this key aspect of risk management in your role. Our Risk Appetite masterclass explains why setting a risk appetite is important and how to implement this model in your company.
BENEFITS OF ATTENDING
- Provide a comprehensive overview of indicators
- Review indicators for risk culture and conduct
- Discuss process mapping and control design
- Explain the difference between risk appetite, risk tolerance and thresholds
- Develop a risk appetite framework and supporting governance processes
- Develop risk appetite metrics and trigger levels for action
- Customise and use risk appetite within your organisations ERM framework
- Establish Key Risk and control indicators based on the risk appetite metrics
- Define risk appetite and its role and importance in our Company’s overall risk management framework
- Describe risk appetite statements from bottom-up observations of risks and controls
- Specify relevant indicators for various risks
- Focus on preventative risk indicators for some specific banking activities
- Use indicators as an effective management tool
- Apply the risk appetite model in your day-to-day role
- Recognise who takes ownership of risk appetite management and learn about your responsibilities in this area
- Write risk appetite statements
- Communicate and document risk appetite actions
WHO SHOULD ATTEND
This Practical and interactive course specifically designed for
- Risk departments
- Credit Risk Team
- Market Risk Team
- Operational Risk Team
- Liquidity Risk Team
- Compliance Risk Team
- Relationship Managers
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.