Operational and Integrated Risk Management - A 2-Day Workshop

Operational & Integrated Risk Management
The term operational risk management (ORM) is defined as a continual cyclic process which includes risk assessment, risk decision making, and implementation of risk controls, which results in acceptance, mitigation, or avoidance of risk. ORM is the oversight of operational risk, including the risk of loss resulting from inadequate or

Start

October 28, 2018

End

November 4, 2018

Address

KDU University College Utropolis Campus, Glenmarie, Jalan Kontraktor U1/14, Seksyen U1, 40150 Shah Alam, Selangor Darul Ehsan, MALAYSIA.   View map

The term operational risk management (ORM) is defined as a continual cyclic process which includes risk assessment, risk decision making, and implementation of risk controls, which results in acceptance, mitigation, or avoidance of risk. ORM is the oversight of operational risk, including the risk of loss resulting from inadequate or failed internal processes and systems; human factors; or external events.

 

Operational and Integrated Risk Management – 2-Day Workshop

 

This area focuses on methods to measure and manage operational risk as well as methods to manage risk across an organization, including risk governance, stress testing, and regulatory compliance. The broad knowledge points covered are:

  • Principles for sound operational risk management
  • Enterprise Risk Management (ERM) and enterprise-wide risk governance
  • IT infrastructure and data quality
  • Internal and external operational loss data
  • Methods of determining operational risk capital
  • Model risk and model validation
  • Extreme value theory (EVT)
  • Risk-adjusted return on capital (RAROC)
  • Economic capital frameworks and capital planning
  • Liquidity risk measurement and management
  • Failure mechanics of dealer banks
  • Stress testing banks
  • Third-party outsourcing risk
  • Regulation and the Basel Accords

 

What Will You Learn

At the end of the workshop, participants should be able to understand:

  • Operational risk governance and ERM, including recommended principles to manage operational risk, governance principles for risk appetite frameworks, and data quality management.
  • Issues related to modeling extreme losses, identifying and mitigating model risk, and validating models.
  • Liquidity risk, the use of repurchase agreements, liquidity adjustments to VaR, and methods to manage funding and transactions liquidity risk.
  • How banks prepare for and respond to periods of financial distress, including stress testing approaches.
  • Regulatory guidelines and requirements, including guidelines for managing outsourcing risk and an overview of the Basel regulations.
  • Bonus: Current Issues in Financial Markets

 

Who should attend

Anyone with an interest, and/or role, in embedding and reviewing how financial risk is managed throughout an organization and in identifying, assessing and controlling risk at the strategic, programme, project and operational level within an organisation. This includes:

  • Portfolio, programme and project management offices
  • Programme managers and project managers
  • Business Change Managements and Business Analysis
  • Investment Managers, Investment Analysis and Business Case Developers
  • Front-line managers, middle managers and strategic managers

 

Date, Time & Duration:

Sunday, October 28 & November 4, 2018 (2-day workshop), Time: 9:00am to 5:00pm

 

Venue:

KDU University College Utropolis Campus, Glenmarie,

Jalan Kontraktor U1/14, Seksyen U1, 40150 Shah Alam, Selangor.

Location map HERE                          GPS Coordinates:  3.092604, 101.559762

 

Fee (HRDF Claimable):

RM1400 nett per participant

 

Register NOW!

 

Download Application Form CLICK HERE.

Submit your form with proof of payment or company’s letter of undertaking to KMDC: start@kmdc.com.my, Fax: 603 5565 0797.

KMDC’s RHB Bank Account Number: 212 349 000 543 53 (KDU Management Development Centre Sdn. Bhd.)

 

In-House Customised Workshop:

All our training programmes can be customised and offered as In-House Training Workshop. To inquire, call: 03- 5565 0793/0798 or email: start@kmdc.com.my

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Contact Us

Email: start@kmdc.com.my, FAX: +603 5565 0797
Telephone: +603 5565 0799, +603 5565 0798, +6012 398 9030

Address: KDU Management Development Centre Sdn. Bhd. (KMDC)
KMDC Office, Level 3, Admin. Block,
KDU University College Utropolis Glenmarie Campus
Jalan Kontraktor U1/14, Seksyen U1, 40150 Shah Alam
Selangor Darul Ehsan, Malaysia.

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