Upcoming: dates to be confirmed
Level: Advanced
Language: English
Format: Online - Live Interactive
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PECB Certified Operational Risk Manager
22 - 24 November 2021
Another training course, which includes modules on KRIs and risk appetite, and is PECB Certified will be delivered in Autumn 2021.
Do you have any questions about this course?
We will be happy to answer any queries regarding our training portfolio. We also offer bespoke training to cater to specific organisational needs.
Risk Appetite is a fundamental element of a consistent entreprise risk management framework, driving firms to set risk exposure limits, diversification, risk mitigation and monitoring to contain risks and their possible adverse events within tolerable limits, while allowing for necessary risk taking.
Preventive key risk indicators (KRIs) signal increases in risks before incidents occur. It is possible to design preventative KRIs, provided that organisations understand their risk drivers and are willing to take a renewed look at their reporting practice on performance and controls.
Through a combination of presentations and practical exercises, this Masterclass offers a full review of the role and attributes of risk appetite (both for financial and non financial risks) and KRIs in the financial services and banks in particular. It clarifies some confusing ideas about KRIs and offers insight on their role in a risk management framework.
The course also reviews many examples of the best performing KRIs in banking and financial markets activities and proposes a step by step methodology to select and design preventive KRIs. Finally, some risk-specific sections of the course include KRI for credit risk, project management and conduct.