Non-financial risk management
View AgendaKey reasons to attend
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Explore holistic risk management
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Perform a non-financial risk assessment
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Learn about the responsibilities for the three lines of defence (3LoD)
Customised Solutions
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About the course
Join us for an interactive learning experience that explores the taxonomy and risk types associated with non-financial risk and provides tools for integrating non-financial risks into your current risk framework.
The large scope of non-financial risks poses many challenges for risk managers, including the roles and responsibilities associated with the three lines of defence (3LoD) and managing overlapping risks, such as model and climate risk. In this course, participants will assess their companies’ abilities to manage non-financial risks and learn ways to better measure and monitor these risks.
With the monetary impact of non-financial risks on institutions being more widely recognised in recent years, understanding your risk appetite and planning for the future is of the utmost importance.
Flexible pricing options:
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Early-bird rate: book in advance and save $200
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3-for-2 group rate: book three delegates for the price of two and save more than $2,000
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Season tickets: book a team of 10 or more and save up to 50%
Learning objectives
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Integrate non-financial risk into risk management frameworks
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Quantify the impact of non-financial risks
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Identify appropriate technology to assess non-financial risks
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Manage risks that are considered both financial and non-financial
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Plan for and predict non-financial risk scenarios
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Overcome the skill gap associated with technology integration
Who should attend
Relevant departments may include, but are not limited to:
- Non-financial risk
- Operational risk
- Enterprise risk
- Operations
- Internal audit
- Compliance
Agenda
May 15–17, 2023
Timezones: Emea/Americas
Sessions:
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Introduction to non-financial risk management
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Regulatory framework imperatives for non-financial risk management
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Risk identification and assessment
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Managing and monitoring non-financial risks
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Utilising technology to improve non-financial risk management
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Holistic risk management
November 20–23, 2023
Time zones: EMEA / APAC
Tutors
May 15–17, 2023
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Maninder Bahra, Managing director, Barclays
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Lois Tullo, Faculty risk management and financial services, Schulich School of Business
Pre-reading materials
The Risk.net resources below have been selected to enhance your learning experience:
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The rise of non-financial risks - Read article | Risk.net
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The status of people risk management in UK banks - Read article | Risk.net
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Thriving in the new resilience normal – CROs - 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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