FERMA RIMAP Certification Course
Ο "Hellenic Association of Risk Managers" (www.harima.gr), μέλος της FERMA (Federation of European Risk Management Associations, www.ferma.eu) & της FECMA (Federation of European Credit Management Associations, www.fecma.eu), με την υποστήριξη του Academics University of London Worldwide και του ΣΕΒ, και σε συνεργασία με το Risk Training Institute της ICAP CRIF, παρουσιάζουν το FERMA RIMAP Certification Course, ένα εκπαιδευτικό πρόγραμμα που οδηγεί στην αντίστοιχη πιστοποίηση μετά από εξετάσεις.
Περιγραφή
Στόχος του προγράμματος είναι να παρέχει ένα ισχυρό και συνεκτικό εκπαιδευτικό υλικό όλων των βασικών στοιχείων των σημερινών πρακτικών, μεθοδολογιών, εργαλείων και τάσεων διαχείρισης κινδύνων, αλλά ταυτόχρονα σύμφωνο και συμβατό με το πρόγραμμα πιστοποίησης FERMA rimap ως μια προσπάθεια οργάνωσης και αναδιάρθρωσης του κλάδου διαχείρισης κινδύνων με στόχο να δώσει μια ισχυρή ταυτότητα στο επάγγελμα, διασφαλίζοντας ότι τα στελέχη, τα συμβούλια, τα τμήματα ανθρώπινου δυναμικού και οι ακαδημαϊκή κοινότητα εκτιμούν το επάγγελμα όπως πραγματικά είναι. Οι συμμετέχοντες στο FERMA rimap course μπορούν να δώσουν εξετάσεις για να αποκτήσουν το ευρωπαϊκό certificate FERMA rimap
Επαγγελματίες στον τομέα της Διαχείρισης Κινδύνων (απόjunior μέχρι senior) αλλά και σε συγγενείς χώρους (insurance, finance,operations, internal audit, compliance) που θέλουν να προετοιμαστούν για νασυμμετέχουν στις εξετάσεις που διοργανώνει η FERMA για το RIMAP, μια ανεξάρτητηπιστοποίηση των επαγγελματικών ικανοτήτων και της πείρας ενός διαχειριστήκινδύνου, με αναγνώριση σε ευρωπαϊκό επίπεδο. Περισσότερες πληροφορίες στο https://www.ferma.eu/rimap-certification/
Πρακτικές εφαρμογές για το σχεδιασμό και την ανάπτυξη συστημάτων Διαχείρισης Κινδύνων και ERM, οδηγός αναγνώρισης-εκτίμησης-αντιμετώπισης κινδύνων, παρακολούθηση και εκτίμηση επιπτώσεων, απαραίτητα προσόντα, ικανότητες και δεξιότητες των στελεχών διαχείρισης κινδύνων, αναφορές σε επιμέρους πλαίσια κινδύνων (π.χ. Compliance, System Security, Third Party Risk Management, Crisis Management, Reputation Risk Management, ERM relation to ESG κ.λπ.)
About
Θεματολογία
Θεματολογία
Risk Complexity
Risk Identification
Risk Assessment
Impact and Likelihood Factors
Risk Illustration
Reporting Necessity
Risk Monitoring
Risk Frameworks (ISO, COSO, COBIT, NIST)
ERM Fundamentals
ERM Methodology
ERM and Sustainability
Strategic Alignment
Trends-Threats-Practical Examples
MODULE-1 RISK MANAGEMENT ESSENTIALS (8 hours)
Principles and aims of enterprise-wide risk management
Risks in daily life.
Enterprise risk management
Risk management objectives.
Increasing global complexity and risk
Risk management frameworks and standards
Risk management frameworks
Different frameworks.
COSO Enterprise risk management—Integrating with Strategy and Performance
ISO 31000:2018 Risk management—Guidelines.
Other standards
Risk management in the organization
The history of risk management.
Risk management in the organization.
The three lines of defense model.
Benefits and limitations of the three of lines of defense model
Developing a risk aware culture
Organization strategy, objectives, responsibilities, structure and program
Risk management responsibilities
Elements of a risk management framework.
Monitoring
Reviewing
Strategic risk management
The strategic direction of risk management
Risk appetite and risk tolerance
Strategy
Strategic management processes
Risk management and strategic planning
The corporate risk profile
Types and impact of risk on organizations
Defining risk
Types of hazards
Types of risk
Impact of risks
Recording risk assessments
Risk management process: identification, assessment, treatment,
The risk management process.
Establishing the context
Risk assessment
Reduction and controls
Risk financing
Feedback mechanisms
Added value, cost and benefits of risk management
Cost of risk
Benefits of risk management
MODULE-2 RISK ASSESSMENT (8 hours)
Risk and uncertainty and their impact on strategy
Definitions of risk and risk management
Uncertainty and likelihood
Risk influenced strategy
Risk policy
Risk tactics
Risk identification and classification
Risk classification
Description and identification of principal risks
Correlated and consequential risks
Classification of loss exposure
Risk identification techniques
Methods of identifying risks and loss exposures
Risk identification
Other methods
Risk analysis tools and techniques
Analysing risks – an overview
Qualitative methods
Semi-quantitative methods
Quantitative methods
Risk modelling
Financial models for risk management
Capital asset pricing model (CAPM)
Economic capital
Key risk indicators
Risk register, risk matrix, risk profile, risk map
Documenting the risk identification process
Risk register
The risk matrix
The risk profile
Risk mapping
MODULE-3 RISK TREATMENT (I) (8 hours)
General aspects of risk treatment
Introduction to risk treatment
Risk appetite and risk tolerance
Risk criteria
Economics of risk treatment
Identifying and designing risk treatments
Identifying and designing risk treatments
The effects of risk treatments
Principles of risk allocation
Methods of allocating risk..
Cost-benefit analysis
Risk control/reduction techniques
Risk avoidance/suppression
Risk mitigation/preventive techniques
Loss reduction techniques
Separation, diversification and duplication techniques..
Introduction to disturbance management and BIA
Levels of disturbance and appropriate responses..
Business impact analysis
Business continuity, emergency and crisis management
What is business continuity?..
Recovery strategies
Business continuity planning
Testing and training programmes
Awareness
Communication and crisis management programmes
Individual Risk & General/financial risk-related controls
Individual risks
Compliance & Conduct Risk Management
Cybersecurity Risk Management
Third-Party Risk Management
Digital Risk in a Digital Era
World Risk Trends & Threats
Control set-up
MODULE-4 RISK REPORTING & MONITORING (8 hours)
Traditional vs. ERM Risk Management
The risk of silos
Strategic Objectives
Risk Appetite Statements
Monitoring and Reporting
CRO Role
CRO role, skills, requirements, position, expectations
CRO role in light of Corporate Governance Regulation
MODULE-5 RISK TREATMENT (II) (4 hours)
Risk financing techniques
Risk financing
Risk retention
Risk transfer
Insurance
Insurance market
Purchasing insurance covers
Claims history–based premiums
Limit setting on insurance contracts
Insurance terms and documents
Material contractual obligations
Reinsurance
Definition of reinsuranc
Reinsurance marke
Classifications
Choosing the method and type of reinsurance
Proportional reinsurance
Non-proportional reinsurance
Captive (re)insurance companies
Definition of captives
The commercial case for a captive
Classification
Alternative risk transfer
General introduction to capital markets products for risk financing
Contingent capital arrangements
International insurance market
The role of reinsurance in the international insurance market
International insurance programs
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