As op risks continue to evolve, building an understanding of effective risk management is critical for financial institutions. This course covers the essential principles of op risk, from conducting ...

This course is an introduction to risk management. It looks at broad enterprise-wide risk management, encompassing four major categories of risk: hazard (insurable), operational, financial and ...

is responsible for developing the Group’s risk management and control framework (including risk principles and risk appetite) for credit, market, country, treasury, model and sustainability and ...

This chapter aims to provide the basic principles which are used during activity-based ... is based upon many of the issues discussed in this chapter. An effective risk management strategy is a ...

Sound Practices for the Management and Supervision of Operational Risk. Basel Committee on Banking Supervision ... Basel Committee on Banking Supervision. 2008. Principles for Sound Liquidity ...

Unsurprisingly, multi-family offices were found to have more advanced capabilities in holistic risk management (which 45% of multi-family offices possess) in comparison to single family offices ...

Principles-based AI governance establishes core ethical principles rather than specific rules, providing a flexible framework ...

The book demonstrates how donors and international financial institutions can assist governments in middle- and low-income countries in promoting effective and affordable catastrophe risk financing ...

Sessions will examine liquidity risk, interest rate risk and the future of ALM and balance sheet management. Participants will explore the Alco process and best practices for treasury in supporting ...