Enterprise Risk Manager (ERM®): Investment Risk Management

This module has been designed to ground the participants in the range and characteristics of the quantitative and qualitative investment risk management issues. Course content includes the application of investment risk management in a practical context, pragmatic evaluation and analysis of risks to enable balanced risk reporting and decision making, and forward planning in anticipation of future investments risks and preparing for mitigation measures. Participants will also be guided through practical Investment Planning and Investment Management processes and policies as well as effective Portfolio Management processes. The program also guides participants in establishing effective Investment Risk Management processes and reporting.

Register for this standalone module on investment risk management or enroll in the full Enterprise Risk Manager (ERM®) Certification Program.

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Evolution of ERM Models & StandardsRisk Control Self Assessment (RCSA) and Internal Control ModelsCorporate EthicsCorporate GovernanceMarket, Credit & Operational RiskCyberSecurity Risk ManagementInvestment Risk ManagementMeasuring Corporate PerformanceCorporate Strategic Risk ManagementBusiness Continuity ManagementImplementing ERM as Strategic Management Tool & Key Risk Indicators (KRIs)Enterprise Risk Manager Certification Program

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Date

Oct 16 2019

Time

All of the day

Location

IERP® Training Centre
Menara Mitraland, D-19-06, No. 13A, Jalan PJU 5/1, Kota Damansara, PJU 5 47810 Petaling Jaya, Selangor D.E,Malaysia

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