Program Brief

This training program is tailored for professionals across all financial sectors and aims to equip participants with a sophisticated understanding of risk management in contemporary financial environments. Participants will embark on a comprehensive learning journey, beginning with foundational risk management principles and moving towards advanced applications in various market scenarios. The program includes modules on risk finance theory, market risk management, bank risk management practices, and risk management in insurance markets, among others. Each module integrates lectures, case studies, practical implementations, and dialogue-focused group work. Key program objectives are to enable participants to assess risk management frameworks and apply them effectively, critically evaluate risk-related research, and explore innovations in risk management due to shifts in global banking and insurance asset management. Additionally, the role of corporate governance in risk management and the implications of organizational biases in risk assessment are discussed.

Program Topic
  • Signature Programs
Program Goals

At the end of the training program, the participant should be able to:

  • Gain a deep understanding of the theoretical and practical aspects of risk management, including foundational theories and current applications in global banking, asset management, and insurance industries.
  • Implement risk management tools and practices in real-world settings, enhancing their ability to manage uncertainty and anticipate potential threats effectively.
  • Critically assess risk management strategies and innovations, evaluating their effectiveness and adaptability to changing market conditions and regulatory environments.
  • Explore the interplay between risk management and corporate governance, understanding how governance practices influence risk strategies and compliance
  • Develop expertise in using statistical tools and models for risk analysis, including nonparametric and Monte Carlo VaR models, to support decision-making processes.
  • Enhance strategic planning abilities with a focus on risk-adjusted performance measures, exploring how risk management integrates into broader business strategies and objectives.
  • Strengthen skills in communicating risk management concepts and strategies within organizations and with external stakeholders, ensuring clear understanding and effective management of risks.
Jadarat
Program Agenda
Module 1:Introduction and foundations of risk measurement
  • 1 Welcome, introduction and overview of the learning journey

    • 2 Role of Individual and Collective Biases in Risk Management, Inter-disciplinary Lessons and Trends

      • 3 Walk to Carbon Capture Lab

        • 4 Experiential Learning Experience – Risk Management in the Carbon Capture Lab

          • 5 Foundations of Risk Measurement

            • 6 Foundations of Risk Measurement (continued)

              Module 2: Financial markets and risk management tools
              • 1 Foundations of Risk Finance Theory

                • 2 Foundations of Risk Finance Theory (continued)

                  • 3 Insights of a CRO in an Asset Management Company

                    • 4 Financial Markets and Risk Management Instruments

                      • 5 Networking event

                        Module 3: Risk Management: Market and Commodities
                        • 1 Market Risk Management (1)

                          • 2 Market Risk Management (1) (continued)

                            • 3 Market Risk Management (2)

                              • 4 Commodity Risk Management

                                Module 4: Risk management: banks and companies
                                • 1 Bank Risk Management in Practice

                                  • 2 Enterprise Risk Management (ERM)

                                    • 3 Managing exotic risks

                                      • 4 Carbon Risk Management

                                        Module 5: Managing non-financial risks and insurance market risks
                                        • 1 Non-Financial/Operational Risk

                                          • 2 Interest Rate and Credit Risk Management Examples in Banking. Use of IRS/CDS

                                            • 3 Risk Management and Insurance Markets

                                              • 4 ERM in Insurance Markets and Challenges of Applying Risk Management in Practice

                                                Program Requirements

                                                Not Available

                                                Program Path

                                                Names of the training programs that are integrated (enriched) with the training program:

                                                • Not Available

                                                Names of the training programs that after the training program:

                                                • Not Available
                                                Program Method
                                                • Lecture
                                                • Case Studies
                                                • Practical Implementation
                                                • Dialogue Teams
                                                • Exercises and assignments
                                                Evaluation Method
                                                • Pre Exam
                                                • Post Exam
                                                Training Type
                                                • In Class Training
                                                Partners
                                                • imperial College Business School

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