New challenges in Risk Management

In the unprecedented times we are facing now,  all organizations are struggling with the multidimensional set of risks. Banks profitability, solvency and resilience are particularly affected by the downturn, with rising new internal and external risks, as well as rising expectations from regulators, customers, governments and the broader community.

Risk managers are facing many risk management challenges, not least in the international programme space where there are increasing regulatory pressures and complex networks to deal with. But ultimately, the biggest challenge is the sheer amount of information available and the complexity of the risk management requirements, from multiple jurisdictions, each with their own unique compliance and regulatory challenges, to servicing issues and carrier setups.

As all these changes also accelerate, navigating through uncertainty by out-of-the-box enterprise risk management will be a key driver of successful transformation as well as resilience.

Join us here to enhance innovation, relevance and responsiveness of your risk management function.

This training focuses on:

• changes in economic models resulting from regulatory reforms and digitisation;
• enterprise Risk Management (ERM): new types of financial, non-financial and emerging risks;
• risk appetite: link to strategy and transposition into day-to-day management decisions;
• balance sheet optimisation and financial planning: dynamic between finance, business and ERM.