Certified
Enterprise Risk Manager Expert

Extended II

We have researched trends on where the ERM ‘charter’ is progressing, surveyed businesses that are struggling to accommodate shifts in market dynamics and added important agendas including but not limited to Business Modelling , Risk Culture and ESG into the training. All these topics will be explained with Real Life Examples that are easy to follow.

This training is designed to take ERM practitioners to the next level . This is especially the case for those managers that have already completed a Causal Capital foundational ERM or Op Risk program.

If you are trying to extend your existing Risk Framework or if you want to align your Risk Framework closer to Pressing Business Requirements , then this is an ideal masterclass for you.

All Causal Capital Enterprise Risk Management courses including this new masterclass and the first level Certified Enterprise Risk Management Expert program we run come bundled with the following benefits:

Lifetime access to the Learning Portal
Certification from the London School of Business and Finance
Bite Size Learning approach to material delivery
You can bring your risk related challenges & complex questions to the class
All presentations, templates and excel models can be downloaded

25 November 2024 in Dubai

AGENDA

Strategic RIsk

●Top Down methods for assessing risk in corporations

Business Model Sustainability

●How to assess your business model is risk sustainable
Business Model Risk
●Integrate Risk Assessment into Business Modelling

Supply Chain Risk Assessment
●Upstream & Downstream Risk Asssessment
Funding Liquidity Risk Assessment
●Connect Business Model Variance & Risk to Funding
Modelling II Risk Quantification
●Pricing Risk with Monte Carlo, Model Risk Velocity
Modelling II Risk Causal Modelling
●Bayesian Networks, New AI Causal Models Case Stud
Leveraging ISO & COSO Frameworks
●How to leverage off your existing risk infrastructure
Integrating Lines of Defense
●Methods for truly integrating GRC agendas

Environmental Social Corporate Governance
●A winning approach for connecting ERM to ESG
Assessing & Developing Risk Culture
●Assess and then develop a progressive Risk Culture
GAP Study & Roadmap to move into ERM II
●Perform a gap study on your framework to evolve
ERM Role in Cyber Security Risk
●ERM Security and Cyber Risk what needs to be done
Crisis Response Best Practices
●Beyond ISO Crisis Response Frameworks
ERM & Legal Risk Transference Techniques
●Methods for transferring Risk to Counterparties
Social Media & Reputation Risk
●Assess the impacts of reputation risk on your business
Product & Project Risk Assessment
●Product Risk Assessment and RAROC Models
Risk Budgeting & Capital Planner
●Winning approach for Risk Budget, Transfer Pricing

RISK EXPERT FOR THIS SESSION

Martin Davies

Risk Framework Architect

Martin is a risk framework architect who designs risk measurement systems for auditors and risk managers working in trading firms,energy houses, manufacturing companies, and financial institutions. He has more than twenty years of experience developing bespoke risk reporting and scorecard assessment solutions with a particular focus on operational audit, IT, finance and the transactional aspects of a business.