Enterprise Risk Management

Explore how to develop and implement effective risk management strategies within an enterprise through a 3-day Course, organized in partnership with ANRA (Risk Managers National Association) and in collaboration with AON and KPMG.

Topics:

• Why manage risks?
• Risk assessment and mapping
• Strategic Risk Management: reputational and competitive environment
• Operational risks: how to map, evaluate and manage them
• Risk appetite and risk tolerance
• Managing the Financial Risk: credit risk, market risk, foreign exchange risk, interest rate risk, liquidity risk, inflation risk
• Derivatives in Financial Risk Management
   

→ Visit the Italian website to learn more about the ERM Program
 

In just 3 days participants will:

• Define and understand Enterprise Risk Management.
• Identify the roles to implement the Risk Management function in an organization.
• Learn how to conduct quantitative Risk Analysis.
• Compare the types of enterprise risk management factors.
• Learn the main tools and techniques to manage them.
• Understand how to develop a ERM strategy for creating value.

MIB Trieste School of Management is recognized by companies, authorities and associations as one of the most advanced International Centers for advanced studies, training and research in the insurance and risk management sectors.