Practical Risk Appetite and Risk Tolerance 2018

Topics

• The impact of organizational strategy on risk appetite
• The basic concepts and links between risk appetite, governance and corporate performance
• Applying risk appetite techniques to overcome challenges and establish monitoring tools
• How to define risk appetite, tolerance and thresholds
• Managing and developing a risk appetite framework and program to add value to strategic decision making
• Developing key risk indicators and key control indicators based on the risk appetite metrics
• Establishing roles and ownership for risk appetite

Who should Attend

• Compliance Officers
• Risk Officers
• Financial Controllers/ Officers
• Internal and External Auditors
• Treasurers
• Operations Managers
• Business Managers
• Board Members
• Banks
• Investment Managers
• Broker/Dealers
• Asset Managers
• Operational Risk Managers
• Insurance Companies and all other financial institutions.
• CFOs (Chief Financial Officers)
• General (legal) counsel
• CRO (Chief Risk Officers
• COO (Chief Operating Officers)