Operational risk management workshop: thriving in a CPS 230 landscape
View AgendaKey reasons to attend
- Understand risk appetite, tolerance and culture
- Develop compliance capabilities to enhance efficiency
- Identify best practices to manage vendor risk management
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About the course
Join us for this conference workshop to learn the best practices of managing op risk by creating effective op risk frameworks while taking into consideration key factors from the Prudential Standard CPS 230 Operational Risk Management.
Key sessions encompassing the metrics of risk drivers, op risk governance frameworks and insights into measuring op risk will allow participants to enhance their understanding of op risk management. Participants will navigate the topical challenges and emerging themes such as cyber, geopolitical and artificial intelligence risks.
Alongside industry peers and the expert tutor, participants will learn from in-depth concepts, case studies and interactive discussions.
Pricing options*:
- Early-bird rate: save up to $800 per person by booking in advance
- 3-for-2 rate: save over $3,000 by booking a group of three attendees
- Subscriber reward: save 30% off the standard rate if you are a Risk.net subscriber
- Season tickets: save up to 60% - request price breakdown
*T&Cs apply
Learning objectives
- Apply scenario analysis to analyse operational risk
- Integrate regulatory requirements into op risk frameworks
- Enhance agility and respond to crises
- Produce effective risk appetite statements
- Navigate op risk in a volatile geopolitical landscape
- Improve the ongoing monitoring of vendor risk management
Who should attend
Relevant departments may include but are not limited to:
- Risk management
- Op risk
- Op risk modelling
- Enterprise risk
- Internal audit
- Compliance
- Governance
- Risk technology
- Audit
- Operational resilience
Agenda
This workshop is part of Risk Live Australia which will take place one day after the conference in Sydney. Click here to learn more about the workshop and conference rates.
August 8, 2025
In-person. Location: Sydney, Australia
Venue: Cliftons Sydney, L13, 60 Margaret St, Sydney NSW 2000
Sessions:
- Managing operational risk
- Risk appetite and risk tolerance
- Measurement and analysis of op risk
- Highlights of the regulatory landscape
- Op risk losses and scenario analysis
- Technologies and forthcoming challenges within op risk management
- Course exercise
Tutor:
- Frankie Liu, experienced financial services risk professional
Tutors
Frankie Liu
Experienced risk professional in financial services
Frankie Liu is a risk professional in the financial sector with 18 years of hands-on experience and solid business knowledge from professional firm and Fortune 500 financial institutions covering asset management, investment banking, insurance and pensions. He has partnered with key stakeholders, supported business clients in de-risking and elevating their risk governance to the next level through risk governance framework enhancement, key risk indicator setup and process and control improvement. Liu is proficient in risk management and is highly skilled in regulatory compliance, financial crime intelligence, information security and resilience. He is active in best practices and experience sharing as speaker in industry forums and in-house enterprise training programmes.
Pre-reading materials
The Risk.net resources below have been selected to enhance your learning experience:
- Geopolitics is harsh terrain for FMIs
- Risk management overhauls juggle speed and independence
- Op Risk Benchmarking 2024: the G-Sibs
A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two articles.
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