Description
This advanced 5-day seminar positions risk management not merely as a regulatory necessity but as a strategic business advantage. Participants will explore the evolution of risk management from compliance-driven processes to strategic tools integral to capital optimization, competitive positioning, and profitability enhancement.
Core regulatory frameworks, including Basel (from Basel I to Basel 3.1), ICAAP, and Pillar 2 requirements, will be dissected through theoretical foundations, interactive case studies, and practical workshops.
The course offers practical insights into optimizing capital buffers, stress testing methodologies, ESG , emerging risks , and systemic risks, and their direct implications for strategic decision-making. Designed for senior executives, risk professionals, capital planners, and regulators, this seminar combines industry expertise, real-world examples, and hands-on exercises to equip participants with actionable strategies for integrating effective risk management into broader business planning and growth initiatives.
What you will learn
- Understand how risk management has evolved into a strategic function
- Learn how to optimize capital requirements under Pillar 2A & 2B
- Be able to design risk frameworks that improve regulatory confidence
- Master stress-testing methodologies to enhance business decision-making
- Gain hands-on experience through case studies and workshops
+ 44 (0)20 7779 8543
Email
