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所在平台: Udemy |
课程主页: https://www.udemy.com/course/conducting-risk-and-opportunity-identification-and-assessments/
课程评论：没有评论
## Coursera 课程总结：风险与机会识别及评估（CONDUCTING RISK & OPPORTUNITY IDENTIFICATION AND ASSESSMENTS） 本次 Coursera 课程全面介绍了组织如何进行风险识别与评估。课程的核心在于阐述在战略、战术和运营层面识别和评估风险的流程，涵盖了战略风险、合规风险和业务连续性风险的识别与评估，以及制定应对策略。课程还深入探讨了风险管理的不同方面，从定义风险管理框架、识别战略风险，到评估合规风险和实施业务连续性管理。此外，课程还考察了风险文化、治理及成熟度在促进有效企业风险管理（ERM）项目中的作用，最后强调了向利益相关者进行透明风险披露的重要性。 **主要主题：** * **全面风险管理：** 课程提倡采用整合的企业风险管理（ERM）框架，涵盖战略、运营、合规和业务连续性风险，并强调将风险管理与组织治理、战略和文化相结合。 * **主动风险识别：** 课程强调在组织各层级及早、持续地识别现有和新兴风险。建议使用多种工具和方法，包括 PESTLE 分析、SWOT 分析、情景规划和风险研讨会。 * **结构化风险评估：** 课程提供了基于可能性和影响评估风险的详细指导，使用热图和风险登记簿等工具进行优先级排序。课程还区分了固有风险和剩余风险。 * **有效的风险应对：** 制定和实施定制化的应对策略至关重要，包括风险缓解、规避、转移和接受。这需要明确的角色、职责、资源和沟通计划。 * **文化与成熟度的重要性：** 建立风险意识文化和持续改进风险管理流程的成熟度是成功的关键。这涉及到开放的沟通、共享的理解和主动的风险识别。 * **透明度与保障：** 课程强调了向利益相关者进行透明风险披露的重要性，并通过内部审计和管理报告获得风险管理流程有效性的保障。 **其他关键理念：** * **新旧风险识别：** 课程讨论了识别和评估新出现的风险的重要性。 * **机会识别：** 课程探讨了如何识别机会，从而涵盖了风险的“上行”方面。 * **标准风险库与结构化审查：** 课程涵盖了使用标准风险库和结构化审查来识别和评估运营风险。 * **风险评级表与风险容忍度：** 课程通过示例解释了基于可能性和影响描述符使用风险评级表。课程还演示了风险容忍度在确定可接受风险阈值中的应用。 * **关键风险指标（KRIs）的应用：** 课程涵盖了如何通过跟踪关键风险指标（KRIs）的绩效来识别和评估风险。
SUMMARYThis training course provides a comprehensive guide for organizations on conducting risk identification and assessments.The central theme of this training is an outline of the processes for identifying and assessing risks across strategic, tactical, and operational levels. It covers various topics, including the identification and assessment of strategic, compliance, and business continuity risks, along with the development of response strategiesIt covers various aspects of risk management, from defining a risk management framework and identifying strategic risks to assessing compliance risks and implementing business continuity management.The training course also explores the role of risk culture, governance, and maturity in fostering an effective ERM program, concluding with the importance of transparent risk disclosure to stakeholders.Main Themes:Comprehensive Risk Management: The training course advocates for an integrated Enterprise Risk Management (ERM) framework, encompassing strategic, operational, compliance, and business continuity risks. It stresses aligning risk management with organizational governance, strategy, and culture.Proactive Risk Identification: Early and continuous identification of existing and emerging risks across all levels of the organization is emphasized. Various tools and methods, including PESTLE analysis, SWOT analysis, scenario planning, and risk workshops, are recommended.Structured Risk Assessment: The training course provides detailed guidance on assessing risks based on likelihood and impact, using tools like heat maps and risk registers for prioritization. It also differentiates between inherent and residual risk.Effective Risk Response: Developing and implementing tailored response strategies, including risk mitigation, avoidance, transfer, and acceptance, is crucial. This involves clearly defined roles, responsibilities, resources, and communication plans.Importance of Culture and Maturity: Building a risk-aware culture and continually improving the maturity of risk management processes are essential for success. This involves open communication, shared understanding, and proactive risk identification.Transparency and Assurance: The training course highlights the importance of transparent risk disclosure to stakeholders and obtaining assurance on the effectiveness of risk management processes through internal audit and management reporting.Other key Ideas covered in the training course are:New and Emerging Risks: The course discusses the importance of identifying and assessing new and emerging risks.Opportunity identification: The course discusses the how to identify opportunities, thus covering the ‘up-side' of risk.Standard Risk Libraries and Structured Reviews: Use of standard risk libraries and structured reviews for identifying and assessing operational risks is covered.Risk Rating tables and Risk Tolerance Levels: The course explains, with examples, the use of risk rating tables based on likelihood and impact descriptors. It also demonstrates of application of risk tolerance levels to determine acceptable risk thresholds.Application of KRIs: The course covers how tracking of performance of KRIs can be used in risk identification and assessment.
