Risk Metrics - Identifying, Evaluating and Managing Risk Conditions 2017

Topics

• Defining Risk Metrics - Review the basic elements of risk metrics
• Understand Risk Metrics
  • Establishing risk metrics as a key element of risk management
  • Provide a conceptual framework to comprehend the value of risk metrics
• Best Practices for Addressing Risk Metrics - Thought process for establishing a set of risk metrics for a business activity
• Types of Risk - Review of risk metrics in the context of the different types of risk
  • Risk Metrics Applicability - Review risk metrics in the context of risk environments
• Review of Actual Risk Metrics
  • Management of Risk Metrics
  • Display of a large sampling of generic risk metrics and risk metrics specific to a business activity
  • Role of business management and the risk management function to address risk conditions
  • Review how risk metrics should be monitored and evaluated and how risk conditions identified should be addressed
• Consequences of Ineffective Risk Metrics - Potential impact of unidentified risk conditions
• Place Risk Metrics in a real life context - Review the risk metrics that were absent or ineffective in terms of an actual risk event experienced by a company

Who should Attend

• Business Managers
• Executive Managers
• Compliance Managers
• Risk Managers
• Risk Management Educators
• Auditors
• Regulator Staff