Enterprise Risk Management in 5 Practical Ideas
See risks that share one cause, test whether a risk appetite can be breached, and read a CAMELS rating as examiners form it.
For risk, finance, audit and compliance practitioners at US banks and credit unions who want the enterprise view rather than another list of risks. Each email teaches one idea from the full course: correlated risk, the risk taxonomy, the three lines model, risk appetite, and how CAMELS ratings are formed.
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For Risk practitioners at US banks and credit unions.
What you will get
- 1
Day 1
Why a list of risks is not risk management
- 2
Day 2
The risk taxonomy as an allocation of responsibility
- 3
Day 3
The three lines model and the split between assurance and advice
- 4
Day 4
Risk appetite, tolerance and limits, and the one test that matters
- 5
Day 5
How CAMELS components are judged and combined
The lessons are drawn from the full course, Enterprise Risk Management in US Banks and Credit Unions with Python.