Penerangan
Fundamentals of Risk Management
Course Duration: 2 Days
Learning Outcomes / Benefits
On completion of this workshop, participants will be able to:
- Understand the importance of risk management
- Identify risk categories
- Identify causes and types of risk in banking and financial institution
- Understand the components of risk management framework
- Practice the 3 steps of risk management
- Understand the risk management failure
Key Contents
Module 1: Introduction to Risk and Risk Management
- Risk Definitions
- Risk Management Responsibilities
- Activity: Ice Breaker, Warming up to Risk Management
Module 2: The Importance of Risk Management
- VUCA Complexities
- Stakeholder Expectations
- Decision Making
- Organizational Resilience
Module 3: Risk Categories
- Hazard Risk
- Project Risk
- Opportunity Risk
Module 4: Causes of Risk
- The various Disruptions
- Risk Impact
- Activity: Case Study
Module 5: Types of Risk
- Risk at the macro level
- Risk at the micro level
- Activity: Types of risk
Module 6: Key Risks in Banking Business
- Credit risk
- Market risk
- Operational risk
- Activity: Group discussion - identification of operational/potential risk and its impact
Module 7: Risk Management Framework and Process
- Components of a risk management framework
- ISO31000 - Risk management process / The organization's operational risk framework
Module 8: Risk Assessment
- 3 steps of Risk Assessment
- Risk Assessment Tools
- Activity: Group discussion - assessing and evaluating risk
Module 9: Managing Risk
- Risk control measures
- Reflect on how risk is currently managed
- Activity: Reflection on current practices and challenges, The Strategy Game
Module 10: Risk Management Failure
- Common Flaws
- Impact on the organization
Lebih maklumat tentang Iconic Training Solutions Sdn Bhd
