Key Risk Indicators New York

Through a combination of presentations and practical exercises, this seminar offers a full review of the role and attributes of KRIs in financial services. It clarifies some confusing ideas about KRIs and offers insight on their role in a risk management framework.

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Key Risk Indicators & Risk Appetite

New York, March 16-17, 2020

Course Agenda Pricing and Registration

Useful, preventive key risk indicators (KRIs) flag rises in risks before incidents occur. It is possible to design preventative KRIs, provided organisations understand their risk drivers and are willing to take a renewed look at their reporting practice on performance and controls.

Through a combination of presentations and practical exercises, this seminar offers a full review of the role and attributes of KRIs in financial services. It clarifies some confusing ideas about KRIs and offers insight on their role in a risk management framework. The seminar also reviews many examples of the best performing KRIs in banking and financial markets activities and proposes a step by step methodology to select and design preventive KRIs.
 

Learn how to
  • Design an efficient indicator program in a risk management framework

  • Identify relevant indicators for various risks

  • Understand how to select preventive KRIs

  • Use root cause analysis to select relevant KRIs

  • Define threshold levels for KRIs that translate corporate risk appetite

  • Understand and apply methods to use KRIs efficiently

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:

  • Heads of operational risk

  • Enterprise risk managers

  • Operational risk managers

  • Operations managers

  • Internal auditors

  • Compliance officers

  • Consultants

  • Regulators

Content support

For this course we have collated a selection of articles from Risk.net to supplement your learning.

Risk Training is a part of Risk.net - the world’s leading source of in-depth news and analysis on risk management, derivatives and complex finance.

View articles here

Ariane Chapelle

Managing partner

Chapelle

Ariane Chapelle is an honorary reader at University College London (UCL) and is an internationally recognised trainer and consultant in risk. She teaches Operational risk measurement for financial institutions and is a fellow of the Institute of Operational Risk..

Chapelle founded and runs her adivsory and training practice in risk management, serving financial organisations and international institutions of all sizes, 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.

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16 March 2020
2020-03-16 08:30:00 +0000