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Day three - Wednesday 27 June

08:00 Breakfast

08:30 Lecture

  • Risk adjusted performance measurement (RAPM)
  • Leveraging ERM to manage the firm

09:30 Case study: Evaluating hedging strategies

10:00 Lecture 

  • Effective communications

10:30 Break

10:45 Case Study

  • Working session - prepare presentations for case study C8

12:00 Lunch

13:00 Case study

  • (C8): Participate in mock risk committee meeting 

15:00 Review and closing remarks/ Q&A

15:15 End of ERM techniques and practices

 

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.