Regulatory risk management
View AgendaKey reasons to attend
- Focus on implementing new techniques for regulatory changes
- Learn how different risk departments can mitigate their regulatory risk
- Apply best practices for managing regulatory risk across different models
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About the course
This course is a comprehensive learning experience focusing on regulatory updates for financial institutions across various risk management departments.
Sessions will explore the implications on treasury divisions, providing best practices for mitigating the regulatory risk associated with capital management, as well as a deeper knowledge of how to manage the effects of the IRB credit approach. Expert tutors will discuss how to successfully implement technology to improve risk data management, and how to embed ESG regulations into your regulatory risk framework.
Each 60-minute live session encourages peer-to-peer discussion for enhanced learning, providing maximum engagement with the detailed content and the opportunity to interact with experts through live Q&A and polls.
Learning objectives
- Design and manage your regulatory risk cycle
- Apply Basel principles for treasury management
- Analyse the quantification of market risk
- Adapt model governance frameworks to become more agile
- Implement risk management technology
- Utilise ESG data for regulatory decision making
Who should attend
Relevant departments may include but are not limited to:
- Regulatory risk
- Treasury and liquidity management
- Market risk
- Model risk
- Operational risk and resilience
- Compliance
- Data management
Pre-reading materials
The Risk.net resources below have been selected to enhance your learning experience:
- Top 10 operational risks for 2022 - Read article | Risk.net
- FCA move brings regulatory risk to use of hold times - Read article | Risk.net
- Credit risk capital models hanging by a thread in the US - Read article | Risk.net
To access some of the above articles you need to have a current subscription to Risk.net. If you don’t have one now, please subscribe to a free trial
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