Key Risk Indicators and Risk Appetite

This course is a must-have for all risk managers wishing to understand risk appetite and key risk indicators.

The Basel Committee issued new guidance on risk appetite and tolerance; linking the two concepts and recommending banks to articulate the motivations for taking on or avoiding certain types of risk, and to establish boundaries or indicators.

This course offers a fresh look at risk appetite, tolerance, monitoring and adjustments in 2021, in the aftermath of Covid and in light of the requirements in operational resilience.

The engaging, in-depth presentations will be delivered in 60-minute sessions across four days; allowing for numerous opportunities for discussion and Q&A with the course leader Ariane Chapelle, and learning from your industry peers.

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What will you learn?
  • New regulatory guidance on risk appetite and tolerance: BIS 2020/2021
  • Should you adjust your risk appetite?
  • Risk appetite response in Covid times
  • Risk appetite for growing firms
  • Monitoring appetite: exposures, controls and KRIs
  • KRIs for appetite and for risk prevention  
  • Designing preventing KRIs step by step
  • Improving your existing KRIs: a practical workshop
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Who should attend?

This course will be valuable to individuals and groups from a range of financial institutions. Those working in the following areas may find the course particularly relevant:

  • Operational risk manager
  • Operational risk analyst / officer
  • Internal audit
  • Chief risk officer
  • Risk appetite and culture
  • Enterprise risk management
  • Compliance
  • Risk reporting
  • Operational risk modelling 
  • Consultants 
  • Regulators
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Pricing options

We offer flexible pricing options for this course:

  • Early bird rates - save up to $500

  • Group booking rate - save over $1500

  • Subscribe to receive Risk Training updates and avoid missing out on additional savings

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Ariane Chapelle

Director

Chapelle Consulting

Dr, Ariane Chapelle, is Honorary Reader at University College London and is an internationally recognised trainer and consultant in Risk. She teaches at UCL 'Operational Risk Measurement for Financial Institutions’ and is a Fellow of the Institute of Operational Risk..

In 2019, the firm received the Risk.net Award for ‘Outstanding Achievement in the Year in Operational Risk’. She published at Wiley Finance Series the textbook Operational Risk Management: Best Practices in the Financial Services Industry, in December 2018 that rapidly became the No.1 best seller in its field and is now translated in French by Pearson France. In 2020, the book got elected “Book of the Year” by risk.net.

Dr. Chapelle founded and runs her adivsory and training practice in risk management, serving all sizes of financial organisations and international institutions, including central banks and UN agencies. She is a former holder of the Chair of International Finance at the University of Brussels with backgrounds in internal audit, credit risk and investment risk. She has been active in operational risk management since 2000 and was formerly head of operational risk management at ING Group and Lloyds Banking Group.

Live Virtual training courses

 

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

07 June 2021
2021-06-07 08:30:00 +0100