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所在平台: Udemy |
课程主页: https://www.udemy.com/course/the-best-operational-risk-management-masterclass-from-a-to-z/
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《运营风险管理专业大讲堂》课程概述： 欢迎大家来到这个页面！如果您希望掌握运营风险管理流程，帮助您的组织避免成本高昂的风险，并成功应对干扰事件，这门课程将是您的绝佳选择。该大讲堂从基础的风险管理概念开始，逐步深入到风险评估、评估、应对、监控和报告程序，课程共分为7个模块。 模块1：基础知识 在这一模块中，您将学习到运营风险的历史、实际案例（例如何种失误的风险管理实践会迅速摧毁曾经成功的组织）、常用术语（风险、回报、概率等关键概念），以及风险是好事还是坏事的讨论和风险管理的实用建议。 模块2.1：风险管理框架 您将了解市场风险、信用风险、操作风险、流动性风险、战略风险和ESG风险等最常见的类型，以及风险文化、风险承担能力、风险识别和评估等管理框架。 模块2.2：企业风险管理计划 (ISO 31000) 该模块深入介绍如何全面识别和分析风险，如何评估风险的严重性，以及应对和监控风险的策略和报告要求。 模块2.3：关键风险监控与报告程序 学习如何建立风险与控制自我评估报告、操作风险损失事件报告、关键风险指标仪表板和企业级风险轮廓指标。 模块3：国际风险治理标准 简要了解巴塞尔委员会、COSO框架及ISO 31000等国际风险标准。 模块4：性能提升 通过提供实用的提示和资源，帮助您在风险管理领域脱颖而出。借助讲师18年的实战经验，了解风险管理失败的原因、如何建立稳健的风险管理职能，以及成为优秀风险经理所需的个人与职业素质。 本课程提供了全面而系统的知识，可帮助您在风险管理领域实现专业突破，使您的组织在复杂多变的市场环境中更具抗压能力！
Hello colleagues, since you made it to this page, I'm sure you are seeking to master the operational risk management process and help your organization avoid costly risks and navigate successfully through disruptive events.This masterclass will take you from the very beginning and introductory level to the risk management concept to mastering the risk assessment, evaluation, response, and monitoring and reporting procedures.This is a comprehensive program and I have split it into 7 modules.Module 1: introductory levelIn this module, you will learn the following:History of operational risk.Actual cases of how the drastic impact of reckless risk management practices or risk management failure can bring down a used-to-be successful organization in no time.Important terminologies and definitions commonly used in risk management (Risk, Reward, Probability, Risk Event, Risk Appetite, Risk Management, Risk Culture, Control environment, and many other key concepts you must know in the Risk Management world.Is Risk a good or a bad thing? and why do we need to manage it?I'll also give you some practical tips on how to get the best out of any learning experience that you can apply in any learning process to increase information absorption and retention in the long run.Module 2.1: Risk Management FrameworkIn this module, you will learn the following:Most common types of risk: Market RiskCredit Risk, Operational RiskLiquidity RiskStrategic RiskESG Risk The Risk Management framework:Risk CultureRisk AppetiteRisk Identification and AssessmentControl environmentGovernance policies and proceduresMonitoring and reporting Module 2.2: The Enterprise Risk Management Program (Breaking down ISO 31000)In this module, you will learn the following:Introduction to the holistic approach to a robust Risk management program and the key components of it.Risk Identification: how to identify existing and potential risksRisk Analysis: how to analyze and understand how certain risks can represent different levels of threat to your organization.Risk Evaluation: the practical and scientific approach to objectively assess the severity of risk using an Impact and Likelihood matrix of a certain risk on your organizationControls: What is control and how do they impact your inherent and residual risk assessment? Control Assessment: How to determine the types of control (Preventive, Detective, Directive) and How to assess the control effectiveness?Risk Response: how to prioritize risks and what are the different approaches to respond to each of the identified risks according to their residual impact and the organization's Risk Tolerance and Appetite?Risk Response strategies: understanding various risk mitigation strategies and how and when to implement them including Risk sharing, Risk reduction/control, Risk avoidance, and Risk TransferRisk Monitoring and Reporting: How Risk Monitoring is critical to the risk management process the importance of risk reporting and what are the key risk management reports Executive Management and the Board need to see to better understand the organization's risk profile.Understanding the Risk Governance frameworkModule 2.3: Key Risk Management Monitoring and Reporting ProgramsIn this module, you will learn the following:How to establish the Risk And Control Self-Assessment -RCSA monitoring reportHow to establish the Operational Risk Loss Event -ORLE reportHow to establish the Key Risk Indicators -KRIs dashboardHow to establish an enterprise-wide Risk profile metric -Risk Heatmap profile Module 3: International Risk Governance StandardsIn this module, you will briefly learn about the following standards:Basel: What is the Basel Committee? How it was initiated and why? and what are the Basel risk categories? The Committee of Sponsoring Organizations-COSO: What is COSO? Why does it exist? and what is the COSO Framework?ISO 31000 and other risk management-related standards.Module 4: Performance BoostersThis module I call the Performance Booster Module, this module will help you stand out in the risk management world by providing you with a lot of helpful tips and resourceful guidance to master managing the risk management program.The resourceful information in this module comes from my 18 years of practical experience leading and navigating through many crises and disasters which you'll find helpful in your Risk management career and in your day-to-day decision-making process.In this module, you will learn the following:Why does Risk Management fail? and an actual case study on what has gone wrong, how, and lessons learnedHow to establish a robust risk management function in your organization?How to become a GREAT Risk Manager what are the personal and professional traits you need to excel and how to acquire those skills to stand out in your career?
