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 ...

Successful investors, regardless of their approaches and strategies, consistently follow a set of universal principles to ...

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 ...

The Group Chief Risk Officer (the Group CRO) is responsible for developing the Group’s risk management and control framework (including risk principles and risk appetite) for credit, market, country, ...

Security awareness training has been a cornerstone of cybersecurity programs for years — and it’s been effective. In 2021, ...

Digital transformation is reshaping the landscape of industries globally. While the benefits are enormous, these transformations can also jeopardize an organization’s governance standards if not ...

Organizations should look to RPA risk management principles to mitigate model development and data management risk associated with AI and ML.

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 ...