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所在平台: Udemy |
课程主页: https://www.udemy.com/course/the-risk-management-framework-easily-explained/
课程评论：没有评论
课程名称：风险管理生命周期与框架的简易解释 课程概述：欢迎来到平台上最受欢迎、评价最高的风险管理课程之一。如果您已经来到这个页面，说明您希望掌握运营风险管理框架，并帮助您的组织建立一个能够有效识别、评估、分析、管理和监控现有及新兴风险的坚实框架。在本课程中，我将带您从基础入门到精通风险管理的各个方面，包括风险评估、评估、响应以及监控与报告程序。 本课程包含超过2小时的优质风险管理资源，将帮助您发展当今市场上需求很高的技能，同时使您能够使组织有效理解和分析风险，并推动您的职业发展。课程分为七个模块： 模块1：介绍性内容 在此模块中，您将学习运营风险的历史、课程大纲和议程，并获得一些实用建议，以优化您的学习体验，从而提高信息吸收与保留的能力。 模块2：风险管理101 您将学习风险管理框架、风险与回报的例子、风险偏好以及最常见的风险类型，如市场风险、信用风险、运营风险、流动性风险、战略风险和ESG风险。 模块3：风险管理框架（介绍） 您将学习风险管理框架的主要组成部分，包括风险文化及其对风险管理有效性的影响、企业风险管理程序及其关键要素。 模块4：风险识别与分析 您将深入学习如何识别和分析存在的和潜在的风险，以及如何评估风险的严重性。 模块5：风险应对与控制 您将掌握如何优先处理风险、不同的应对方法以及风险响应策略，包括风险共享、风险控制、风险回避和风险转移。 模块6：风险监控与报告 您将了解风险监控在风险管理过程中的重要性及必要的接管管理报告，以便向高层管理和董事会提供组织风险概况的关键信息。 模块7：风险治理框架 您将学习如何建立风险与控制自我评估（RCSA）监控报告、运营风险损失事件（ORLE）报告以及关键风险指标（KRI）仪表板。 通过这门课程，您将掌握强健的风险管理流程，这是组织韧性、成长与生存的关键，您将在您的组织中扮演重要角色。
Hello and welcome to one of the top and highest-rated Risk Management courses on the platform.Since you made it to this page, I'm sure you are seeking to master the operational risk management framework and help your organization in building a robust framework that truly works in identifying, assessing, analyzing, managing, and monitoring both existing and emerging risk.Throughout this course, I will take you from the very beginning and introductory level to the risk management concept all the way to mastering the risk assessment, evaluation, response, and monitoring and reporting proceduresYou'll go through over 2 hrs of best-in-class Risk Management resources that will not only develop a high in-demand skill nowadays but also will enable you to help your organization effectively understand and analyze risks and also will advance your skill set to progress your career further. 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.Course outline and agendaI'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 on the long run.Module 2: Risk Management 101In this module, you will learn the following:The Risk Management framework:Risk Risk and rewardexamplesRisk AppetiteMost common types of risk: Market RiskCredit Risk, Operational RiskLiquidity RiskStrategic RiskESG Risk Module 3: Risk Management Framework (introduction)In this module, you will learn the following:The Risk Management framework's main components:Risk Culture (what is risk culture and how it affects risk management effectiveness)The Enterprise Risk management programThe Enterprise Risk Management Program:In this section, you will learn the following:Introduction to the holistic approach to a robust Risk management program and its 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 the Impact and Likelihood matrix of a certain risk on your organizationRisk Controls: 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 and 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 frameworkKey Risk Management Monitoring and Reporting programsIn this section, 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 Risk Assessment:In this section, you will learn the following:• You will learn about the Most Common Disruption Events an Organization has to plan for• You will learn the 3 key steps in the risk management lifecycle• You will learn about the risk Impact and probability matrix• You will learn the process of risk identification• You will learn how to perform Risk Analysis• You will learn how to evaluate risks and how to determine the magnitude of the impact from different aspects.A robust risk management process is the key to organizational resilience, growth, and survival, And that is your role to master in your organization.
