**Please bring along your laptop for the online assessment on day 2 and day 4 of the programme.**
For more information on how to access and use the E-Learning Course, please download a copy of the user guide here .
Programme Objective
The aim of the 2-part programme is to build the capability of finance professionals, risk managers and risk owners through structured lectures, discussions, practical case studies and assessments.
Part 1: Alignment of Risk with Organisational Strategy & Performance.
Participants would be able to:
- Understand to address common enterprise risk management failures
- Holistically identify, assess and manage risks to help an organisation achieve its mission, vision, strategy & performance in the current unpredictable environment
These applications are to be aligned with organisation’s risk maturity level & risk policy with a targeted organisation-wide risk management programme which includes implementation plan and monitoring strategy.
Part 2: Financial Risk Management for Better Decision Making and Enhanced Performance
With increasing global concerns of financial risk and slow economic growth, enterprises of all kinds and sizes are in search of robust financial risk management frameworks that satisfy compliance demands, contribute to better decision making and enhanced performance.
The purpose of this programme is to equip participants with the necessary skills to assess these financial risks and manage them strategically with the use of latest financial instruments.
We will focus on the global concerns and seek to improve processes, valuations, and clear strategies across a range of matters including Market Risk (equity, currency, interest rate and commodity), Credit and Operational Risks Measurement and Management, Funding and Liquidity Risk, Capital Adequacy and Regulatory Requirements, Sovereign and Country Risk.
The course is practically oriented, encompassing theoretical developments and their application in a real-world environment.
Participants are given the flexibility to attempt Part 1 and Part 2 in any sequence within 6 months.
Please click the programme titles to view the course outlines.
Programme Outline
ISCA Professional Risk Management Programme (Part 1)
Completion of a pre-course reading module and a knowledge check quiz is required before attending the 2-day course, where participants will gain a deeper understanding of global best risk management practice content through classroom discussion & presentation (case studies, workshop or projects).
(3 CPE Hours)
Day 1:
Enterprise Risk Management (ERM)- Introduction & Implementation
- ERM fundamentals and the challenges
- Current risk management in an organisation and the relation to stakeholders
- ERM implementation, framework & process
(7 CPE Hours)
Day 2:
Enterprise Risk Management (ERM)-Governance, Sustainability & Assurance
- Corporate governance & risk oversight
- ERM tools, methodologies & applications for sustainability
- Risk reporting, communication & monitoring for assurance
- Classroom discussion & presentation (case studies, workshop or projects)
- Online Assessment
(7 CPE Hours)
Total 17 CPE Hours
ISCA Professional Risk Management Programme (Part 2)
Completion of a pre-course reading module and a knowledge check quiz is required before attending the 2-day course
(3 CPE Hours)
Day 1:
- Introduction and Overview:
- Practice of Risk Management
- Measuring Market Risk: Applications – Advantages – Disadvantages
- General Framework in Market Risk Assessment - Measurement & Management
- Equity Risk Management Techniques and Tools
- Currency Risk Management Techniques and Tools
- Interest Rate Risk Management Techniques and Tools
- Commodity Risk Management Techniques and Tools
- Credit Risk Management and Measurement: Applications & Advantages
(7 CPE Hours)
Day 2:
- Liquidity Risk Management:
- Sovereign and Country Risk
- Basel III and Regulatory Requirement
- Online Assessment
(7 CPE Hours)
Total 17 CPE Hours
Training Methodology
This 2-part programme includes 6 hours of self learning (Pre-course Readings + knowledge check quizzes), 28 hours of classroom learning and assessment elements.
Participants will be awarded a Certificate of Completion and a Certificate of Competency – “ISCA Professional Risk Management” once they have completed the pre-course reading, knowledge check quiz, classroom learning and pass the online assessments.
Closing Date for Registration
1 week before programme or until full enrolment.
Intended For
This programme is specifically designed for decision makers involved in the management of risks, aimed mainly at: Risk owners, Risk analysts, Risk managers, Finance professionals with risk-related roles
Schedule & Fees
Testimonial
Funding
No funding Available!
Programme Facilitator(s)
**Please bring along your laptop for the online assessment on day 2 and day 4 of the programme.**
For more information on how to access and use the E-Learning Course, please download a copy of the user guide here .
Programme Objective
The aim of the 2-part programme is to build the capability of finance professionals, risk managers and risk owners through structured lectures, discussions, practical case studies and assessments.
Part 1: Alignment of Risk with Organisational Strategy & Performance.
Participants would be able to:
- Understand to address common enterprise risk management failures
- Holistically identify, assess and manage risks to help an organisation achieve its mission, vision, strategy & performance in the current unpredictable environment
These applications are to be aligned with organisation’s risk maturity level & risk policy with a targeted organisation-wide risk management programme which includes implementation plan and monitoring strategy.
Part 2: Financial Risk Management for Better Decision Making and Enhanced Performance
With increasing global concerns of financial risk and slow economic growth, enterprises of all kinds and sizes are in search of robust financial risk management frameworks that satisfy compliance demands, contribute to better decision making and enhanced performance.
The purpose of this programme is to equip participants with the necessary skills to assess these financial risks and manage them strategically with the use of latest financial instruments.
We will focus on the global concerns and seek to improve processes, valuations, and clear strategies across a range of matters including Market Risk (equity, currency, interest rate and commodity), Credit and Operational Risks Measurement and Management, Funding and Liquidity Risk, Capital Adequacy and Regulatory Requirements, Sovereign and Country Risk.
The course is practically oriented, encompassing theoretical developments and their application in a real-world environment.
Participants are given the flexibility to attempt Part 1 and Part 2 in any sequence within 6 months.
Please click the programme titles to view the course outlines.
Programme Outline
ISCA Professional Risk Management Programme (Part 1)
Completion of a pre-course reading module and a knowledge check quiz is required before attending the 2-day course, where participants will gain a deeper understanding of global best risk management practice content through classroom discussion & presentation (case studies, workshop or projects).
(3 CPE Hours)
Day 1:
Enterprise Risk Management (ERM)- Introduction & Implementation
- ERM fundamentals and the challenges
- Current risk management in an organisation and the relation to stakeholders
- ERM implementation, framework & process
(7 CPE Hours)
Day 2:
Enterprise Risk Management (ERM)-Governance, Sustainability & Assurance
- Corporate governance & risk oversight
- ERM tools, methodologies & applications for sustainability
- Risk reporting, communication & monitoring for assurance
- Classroom discussion & presentation (case studies, workshop or projects)
- Online Assessment
(7 CPE Hours)
Total 17 CPE Hours
ISCA Professional Risk Management Programme (Part 2)
Completion of a pre-course reading module and a knowledge check quiz is required before attending the 2-day course
(3 CPE Hours)
Day 1:
- Introduction and Overview:
- Practice of Risk Management
- Measuring Market Risk: Applications – Advantages – Disadvantages
- General Framework in Market Risk Assessment - Measurement & Management
- Equity Risk Management Techniques and Tools
- Currency Risk Management Techniques and Tools
- Interest Rate Risk Management Techniques and Tools
- Commodity Risk Management Techniques and Tools
- Credit Risk Management and Measurement: Applications & Advantages
(7 CPE Hours)
Day 2:
- Liquidity Risk Management:
- Sovereign and Country Risk
- Basel III and Regulatory Requirement
- Online Assessment
(7 CPE Hours)
Total 17 CPE Hours
Training Methodology
This 2-part programme includes 6 hours of self learning (Pre-course Readings + knowledge check quizzes), 28 hours of classroom learning and assessment elements.
Participants will be awarded a Certificate of Completion and a Certificate of Competency – “ISCA Professional Risk Management” once they have completed the pre-course reading, knowledge check quiz, classroom learning and pass the online assessments.
Closing Date for Registration
1 week before programme or until full enrolment.
Intended For
This programme is specifically designed for decision makers involved in the management of risks, aimed mainly at: Risk owners, Risk analysts, Risk managers, Finance professionals with risk-related roles
Programme Facilitator(s)
