Day one - Monday 25 June
07.30 Registration
08.00 Breakfast
08.30 Welcome, course overview and introductions
08:45 Lecture
- Overview of ERM practices
- Lessons from the global financial crisis
10.00 Morning break
10:15 Case study
- Identify successes and failures of leading companies
11:30 Lecture
- Implementation of strategic ERM framework
12:00 Lunch
13:00 Lecture
- Categories of risks and strategies
- Identifying sources of risks
14:00 Application exercise
- ERM Framework and standards
14.45 Afternoon break
15.00 Lecture
- A process of determining risk appetite
15:45 Case study
- Draft risk appetite statement
17:00 Lecture
- Risk tolerance, risk limits and constraint
17:30 Reception with faculty / informal question and answer
19.30 End day one
All lectures and course materials will be conducted in English.
Application
Exercises where participants learn by applying tools and techniques to real-life examples. The exercises in the application sessions are designed to be completed by each participant individually. All applications require the use of a laptop computer. ALM tools and analytics will be provided.
Case study
The case study approach will be used heavily throughout this course. Participants will interact with other industry professionals and learn through doing. Small workgroups will be assigned for the case studies. Some case studies will require the use of a laptop computer.
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