Operational risk management: fundamental principles
View AgendaKey reasons to attend
- Learn how to optimise operational risk practices
- Increase effectiveness of core framework tools
- Define and identify emerging risks
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About the course
Operational risk management tools and practices have developed during recent market changes and volatility.
Led by subject matter expert and faculty member Elena Pykhova, participants will learn how to use risk assessments as key instruments for op risk management. This session will define and identify emerging risks and discuss how to increase the effectiveness of core framework tools for scenario analysis and op risk losses successfully.
Supported by discussion led examples, participants will explore the importance of an evolving op risk management toolkit. This interactive learning experience will discuss the key principles and best practice approaches necessary for effective operational risk.
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Pricing options:
- Early-bird rate: save up to $800 per person by booking in advance*
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Learning objectives
- Utilise risk assessments as a key instrument of operational risk
- Identify emerging risks based in financial services firms
- Integrate risk and resilience disciplines
- Transition scenario analysis from a traditional to an enhanced approach
- Develop impactful key risk indicators that help in decision-making
- Use key tools and concepts to successfully write reports
- Learn how BCBS 239 would impact op risk
Who should attend
Relevant departments may include but are not limited to:
- Operational risk
- Enterprise risk
- Compliance
- Governance and control
- Audit
- Directors and senior executives
Agenda
February 11–12, 2025
Live online. Timezones: Emea/Americas
Sessions:
- Risk assessments
- Operational risk losses and scenario analysis
- Key risk indicators (KRIs)
- Operational risk appetite
- Operational resilience
- Risk culture, conduct and people risk
- Operational risk reporting
- Softer side: core skills and capabilities of operational risk professionals
Download detailed agenda
Pre-reading materials
The Risk.net resources below have been selected to enhance your learning experience:
- Top 10 operational risks: The umpire strikes back - Read article
- A text analysis of operational risk loss descriptions - Read article
- Operational risk and regulatory capital: do public and private banks differ? - Read article
A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two news articles a month.
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