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 ...

FRTB permits internal model treatment of positions, only where there are liquid markets, to obtain realistic estimates of the historical volatility and correlations of such positions. The risk ...

Learning objectives Define and describe the three lines model and how it supports effective risk governance Clarify the roles, responsibilities, and accountabilities across the three lines Identify ...

Only 22% of companies involve finance teams in the risk management process for IT assets, the research found.

A model refers to a quantitative method, system or approach that applies statistical, economic, financial or mathematical theories, techniques and assumptions to process input data into output.

A sound strategy can help an organisation achieve its goals and objectives, while a poorly conceived or executed strategy can lead it to graveyard. Sustainability and risk management now a key ...