This course is an introduction to risk management. It looks at broad enterprise-wide risk management, encompassing four major categories of risk: hazard (insurable), operational, financial and ...

As op risks continue to evolve, building an understanding of effective risk management is critical for financial institutions. This course covers the essential principles of op risk, from conducting ...

The Group Chief Risk Officer (the Group CRO) is responsible for developing the Group’s risk management and control framework (including risk principles and risk appetite) for credit, market, country, ...

The Enterprise Risk Management—Integrated Framework is a set of guiding principles established by the Committee of Sponsoring Organizations (COSO) to help companies manage their business risks.

Global banking regulators are proposing changes to the basic principles that guide their oversight of banks’ credit risk ...

It was this and the other principles of international law that came out of that conflict, including freedom of navigation, that made the creation of the US possible. It is therefore ironic that ...

The book demonstrates how donors and international financial institutions can assist governments in middle- and low-income countries in promoting effective and affordable catastrophe risk financing ...

Google sparks debate on big tech's approach to AI safety and raises concerns about responsible tech development in military ...

Sessions will examine liquidity risk, interest rate risk and the future of ALM and balance sheet management. Participants will explore the Alco process and best practices for treasury in supporting ...