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The Essentials of Operational Risk Management @ Middle East (MENA)

Event 

The Essentials of Operational Risk Management @ Middle East (MENA)
Title:
The Essentials of Operational Risk Management @ Middle East (MENA)
When:
06 September 2021
Where:
Virtual Instructor-Led Training (VILT) -
Categories:
In House Training , Management , Plant and Engineers , Legal , Finance , Corporate Training
        

Description

4 Part Operational Risk Management:

Mitigate & Manage Your Operational Risk to Gain a Competitive Advantage with
 Financial Risk Manager of the Year 

Dr Robert Mark
Dr. Robert Mark

Co-Author, Risk Management & The Essentials of Risk Management, 4.4 Stars on Amazon
Alma Mater includes New York University and Harvard Business School

Dr. Mark has worked for a number of financial institutions such as HSBC, PwC, The Canadian Imperial Bank of Commerce (CIBC). He is currently a Managing Partner of Black Diamond Risk Enterprises which provides corporate governance, risk management consulting, risk software tools and transaction services.

Besides managing his own company, Dr. Mark is also the Founding Executive Director of the Masters of Financial Engineering Program at the UCLA Anderson School of Management. He was also awarded the Financial Risk Manager of the year by the Global Association of Risk Professionals (GARP)

His responsibilities over the years include, being in charge of financial risk management consulting as well as providing clients with risk management solutions. He has also managed corporate treasury functions in addition to being responsible for covering all credit, market, and operating risks.

A Sneak Peak Into Robert Mark's Operational Risk Management

Publications

Dr Robert Mark Books

Testimonials

“I never knew I would get to meet the author of a Risk Management book that I studied from during my undergraduate studies! Although the learning was done virtually, he excelled in explaining the risk management processes and the quantification of operational risks which was new and absolutely great knowledge for me to apply in my current organization. Thanks Dr. Mark!
Izzat Hafizuddin Mohammad Halmi – Assistant Vice President, MNRB Holdings

“For me, the 1st module in the course was the most useful as Dr. Robert Mark brought us back to the general operational risk management principles which I highly appreciated. He is a great practitioner in operational risk management. His explanations on the respective topics are very detailed.”
Norehan Binti Abdullah – Deputy Manager, Public Bank Berhad

“This course being a virtual training was a time-saver. The most useful topic on the course for me would definitely be KRI. An amazing facilitator who provided clear explanations and made sure all of us understood throughout the course.”
Michelle Wong Jia Yi – Senior Associate, Kenanga Investment Bank

“The most insightful part of the event was the sharing of knowledge and information among various industries. Dr. Robert Mark is very knowledgeable.”
Ratneswary A/P Jeevanathan – Operational Risk Manager, RHB Bank 

“Understanding the helicopter view of risk management was the most interesting part of this event for me. Dr. Bob Mark has good knowledge on subject matter.”
Moi Hui Fong – Adele Manager, Securities Commission Malaysia

Why choose Kexxel’s VILT Courses

NOT a Webinar!
Join our live, virtual courses enriched with a diverse range of interactive activities, such as action plans, group discussions, breakout sessions, exercises, case studies, and more.

Course Materials
An advantageous combination of presentation slides and downloadable workbooks are provided to participants prior to classes for a more holistic learning experience.

Pre-Course Questionnaires
Our instructors will understand the specific needs and requirements of each individual participant, by allowing attendees to review and highlight topics of importance prior to the course.

Private, In-house Sessions
Upon request for organizations seeking a more customised learning for their employees.

Secure Online Platform
Cisco Webex is the online training platform of choice for our VILT courses. Cisco Webex respects your data privacy, is highly secure by default, and has governance and transparency.

Course Outline

Operational risk is both the oldest and the latest threat faced by financial institutions. Financial institutions have always had to protect themselves from key threats to their operations, but until relatively recently, the management of these threats focused on practical techniques for minimizing the chance of loss. Over the last decade and more, banks and other financial institutions have put significant energy into wide-ranging frameworks for managing enterprise wide operational risk and have tried to relate operational risk directly to the risk capital that they set aside to cover unexpected losses.

You Will Learn:

  • Design and implementation of an operational risk framework
  • Foundation and evolution of operational risk management in financial institutions
  • Regulatory perspectives to establish methodologies in operational risk
  • Risk culture values and behavior that shapes risk decisions

Module 1: Taxonomy of Risks and the Risk Management Process

Module 2: Operational Risk Management - A Helicopter View

Module 3: Evolution and Definition of Operational Risk Management

Module 4: Key Elements in Operational Risk Management

  • Operational risk policies
  • Common language of risk identification
  • Business process maps
  • Comprehensive set of operational risk metrics
  • How to manage operational risk exposures
  • How to report operational risk exposures
  • Tools for operational risk analysis
  • Appropriate attribution of operational risk capital

Module 5: Regulatory Principles for Sound Operational Risk Management

Module 6: Defining and Categorising Operational Losses

Module 7: Risk Culture Considerations

  • Case Study: Rogue Trading – We will review multiple cases of operational risk in the trading book. These include catastrophic rogue trader scandals such as destruction of Barings Bank in 1995.

Click here to view the full list of events under our Operational Risk Management Series


*******For more details, kindly download the brochure*******

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WhatsApp us at +6011 1633 1600

Venue

Venue:
Virtual Instructor-Led Training (VILT)