Course Detail(INT0614 : Risk Management - Business Strategy & Risk Decision-Making)

INT0614 : Risk Management - Business Strategy & Risk Decision-Making

0.50 CPE Hours (Others)
Online


Programme Overview
 
This is an e-learning programme. 
Upon successful registration and payment, you will be notified via email within 3 working days on your login ID, password and user instructions to access this programme. 
(The programme is valid for 6 months from the date of purchase.)

 
No cancellation or change in programme enrolment once the enrolment is successful.
 
This tutorial describes how banks take risk into account when setting business strategy and how risk appetite is aligned with business objectives once the strategy is determined. It also explains the importance of a risk management framework and how the various elements of the framework work together when setting and implementing risk appetite. Finally, the tutorial examines the risk decision process in detail and outlines the factors, including the human element, that can affect decision-making.
 
Programme Objectives
 
On completion of this tutorial, you will be able to:
 

  • Recognize the relationship between business strategy and risk and the importance of aligning risk appetite with strategy
  • Identify the stages in the risk decisioning process and how such decisions can impact risk exposure
     
Prerequisite Knowledge
Risk Management – Risk Types & Measurement
 
Tutorial Level: Introductory
Tutorial Duration: 50 minutes

Programme Outline

Topic 1: Business Strategy & Risk

  • Business Strategy & Risk
  • Banking & Risk
  • Business Strategy & Risk
  • Business Strategy & Operating Environment: Internal Factors
  • Business Strategy & Operating Environment: External Factors
  • Risk-Reward & Regulatory Compliance
  • Risk-Reward & Regulatory Compliance: Key Aspects
  • Risk Appetite
  • Setting & Maintaining Risk Appetite
  • Risk Appetite Statements
  • Implementing Effective Risk Appetite Statements
  • Risk Management Framework (RMF)
  • Top-Down vs. Bottom-Up Risk Management
  • Risk Appetite Setting & RMFs
  • Risk Culture
  • Risk Culture & Controls
Topic 2: Risk Decision-Making
  • Risk Decision-Making
  • The Risk Decision Process
  • Examples of Risk Decisions
  • Risk Decisions & Approvals
  • Factors Influencing the Risk Decision Process
  • Human Element in the Risk Decision Process

Intended For

Introductory

Competency Mapping

Others = 0.50 Hours

Schedule & Fees

Fee (inclusive of GST)

For Members: $ 48.15
For Non-Members: $ 53.50

Programme Facilitator(s)

Online Instruction

Testimonial

Funding

No funding Available!

Programme Facilitator(s)


Programme Overview
 
This is an e-learning programme. 
Upon successful registration and payment, you will be notified via email within 3 working days on your login ID, password and user instructions to access this programme. 
(The programme is valid for 6 months from the date of purchase.)

 
No cancellation or change in programme enrolment once the enrolment is successful.
 
This tutorial describes how banks take risk into account when setting business strategy and how risk appetite is aligned with business objectives once the strategy is determined. It also explains the importance of a risk management framework and how the various elements of the framework work together when setting and implementing risk appetite. Finally, the tutorial examines the risk decision process in detail and outlines the factors, including the human element, that can affect decision-making.
 
Programme Objectives
 
On completion of this tutorial, you will be able to:
 

  • Recognize the relationship between business strategy and risk and the importance of aligning risk appetite with strategy
  • Identify the stages in the risk decisioning process and how such decisions can impact risk exposure
     
Prerequisite Knowledge
Risk Management – Risk Types & Measurement
 
Tutorial Level: Introductory
Tutorial Duration: 50 minutes

Programme Outline

Topic 1: Business Strategy & Risk

  • Business Strategy & Risk
  • Banking & Risk
  • Business Strategy & Risk
  • Business Strategy & Operating Environment: Internal Factors
  • Business Strategy & Operating Environment: External Factors
  • Risk-Reward & Regulatory Compliance
  • Risk-Reward & Regulatory Compliance: Key Aspects
  • Risk Appetite
  • Setting & Maintaining Risk Appetite
  • Risk Appetite Statements
  • Implementing Effective Risk Appetite Statements
  • Risk Management Framework (RMF)
  • Top-Down vs. Bottom-Up Risk Management
  • Risk Appetite Setting & RMFs
  • Risk Culture
  • Risk Culture & Controls
Topic 2: Risk Decision-Making
  • Risk Decision-Making
  • The Risk Decision Process
  • Examples of Risk Decisions
  • Risk Decisions & Approvals
  • Factors Influencing the Risk Decision Process
  • Human Element in the Risk Decision Process

Intended For

Introductory

Competency Mapping

Others = 0.50 Hours

Programme Facilitator(s)


Upcoming Schedule

Fee (inclusive of GST)

For Members: $ 48.15
For Non-Members: $ 53.50

Programme Facilitator(s)

Online Instruction