Enterprise Risk Management
Understand the challenges and opportunities of building an effective enterprise risk management framework.
Join us for this live, virtual training course which focuses on the challenges and opportunities of building an effective enterprise risk management framework.
This course is designed to explain the role of the risk management function and how it adds value to an organisation, detailing the key components of risk management and providing practical examples and tools.
One of the most important tools is risk appetite modelling which is one of the key building blocks of enterprise risk management. This course takes risk appetite modelling as the key to understanding risk management and uses it to build a consistent and effective enterprise risk management process.
The course is delivered in 60 minute interactive sessions spread over two days. Attendees can take part in facilitated group discussions, Q&A sessions and get questions answered in real time by subject matter expert Dennis Cox.
What will you learn?
- Understand enterprise risk management and its key constituents
- The importance of risk appetite modelling and how this should be applied in practice
- How to apply risk appetite modelling to credit, market, liquidity and operational risk
- Demonstrate how risk appetite modelling can add value to your organisation
- The relationship between risk appetite and stress testing, scenario modelling and living wills / recovery plans
Who should attend
This is an intermediate level course relevant for, but not limited to, the following job roles:
- Risk manager
- Operational risk manager
- Internal auditor
- Compliance officer
- Board member
Our live, virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:
- Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days
- Facilitated collaboration including Q&A, interactive polling and group workshops
- Live interaction with subject matter experts – get your questions answered in real time
- Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning
- Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants
Founder and Chief Executive
Expert Profile: Dennis William Cox BSc BFP FCA FCSI
Dennis Cox is the Founder and Chief Executive of Risk Reward Ltd, where he oversees all consulting and training projects. An internationally recognized financial services risk management. compliance, internal audit and financial crime expert, he specializes in the interdisciplinary forward-looking impact of and opportunities of regulation, digital technologies, and the challenges surrounding credit, market, liquidity/treasury and operational risk, as well as successful compliance implementation techniques and model validation best practise.
Mr. Cox has more than 30 years of experience in the areas of risk, banking, financial crime, audit, and accounting. He has held senior management positions within the banking and accountancy profession as Director, Risk Management at HSBC Insurance Brokers Limited, and Director, Risk Management, Prudential Portfolio Managers. Formerly he held several roles within the audit profession, including Senior Audit Manager (Compliance) at HSBC Holdings PLC and Senior Manager (Banking and Finance) at both BDO Binder Hamlyn and Arthur Young (now Arthur Anderson and Ernst & Young),
Regional and national regulators and regulated banks and financial institutions (traditional and Islamic) worldwide (USA FDIC, Federal Reserve Bank of New York, Bank of England, the Central Banks of Nigeria, Ghana, South Africa, Kenya, Morocco, Saudi Arabia, the Singapore Monetary Authority, Hong Kong Monetary Authority, Bank of Japan, Bank Negara, Malaysia, Taiwan, the European Union), bank trade associations and their member banks plus national training organisations (British Bankers Association, Taiwanese Academy of Banking and Finance, Association of Cyprus Banks, et al) Cyprus), have benefited from the regulatory, technical and behavioural guidance and training afforded by Mr Cox through Risk Reward Ltd since 2002.
He is a Fellow, Co-founder and Chairman of the Risk Forum for the UK Chartered Securities and Investment Institute and administers the Risk Reward Global Risk Forum on LinkedIn. A Fellow of the Institute of Chartered Accountants (FCA), he has also been a National Council Member for 17 years and a representative of the public as Council Member of the Institute of Actuaries (Insurance) for 10 years.
He holds an honours degree in Mathematics from the London University Westfield College.
A much in-demand speaker and trainer known for his highly-interactive, practical, job-role approaches, ease of communicating complex topics into an enjoyable social learning experience with wit and personal attention to delegates, Mr. Cox is the author of Banking and Finance: Accounts, Audit and Practice, An Introduction to Money Laundering Deterrence and The International Handbook of Money Laundering Deterrence. He is the co-author of The Mathematics of Banking & Finance and is the senior editor and author of several chapters in The Frontiers of Risk Management.