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Sales Inquiry: 9116513707, 8696211007, 7793002007 | Support: 8905773707, 8690451002

Sales Inquiry: 9116513707, 8696211007
Support: 8905773707, 8690451002

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Risk Management

Risk Management

:- PAPER: RISK MANAGEMENT (100 MARKS)

Objective

To gain knowledge and acquire insight into the spectrum of risks faced by businesses and to develop an understanding of the techniques of managing risks in practical case scenarios.

Contents

:- 1 Introduction & Overview

i Introduction to Risk & Uncertainty

ii Classifications & Types of Risks

iii Importance & Objectives

iv Overview of Mitigation & Controls

v Opportunities in RM for CAS

:- 2 Risk Strategy & Governance

i Risk Management Frameworks

ii Implementation of Risk Management Policies & Processes

iii Enterprise Risk and Linkage to Business

iv Governance & Ethical dimensions

v Legal, Regulatory & Compliance

:- 3 Role of Risk Stakeholders

i Board Oversight

ii Role of CEO, Management

iii Role of Risk Managers, Owners

iv Role of Auditors (Statutory/Internal)

:- 4 Risk Assessment

i Risk Identification

ii Risk Evaluation (Impact/Likelihood)

iii Risk Quantification & Ratings

iv RM Quantification Tools

v Risk Prioritization & Heat Matrix

:- 5 Risk Response

i Risk Appetite

ii Risk Treatment Techniques

iii Controlling Risk

iv Contingency Planning

:- 6 Risk Monitoring & Reporting

i Information & Communication

ii Automation & Continuous Monitoring

iii Auditing & Evaluating Risk

iv Continuous & Periodic Reporting

:- 7 Strategic Risk

i Business Portfolio Risks

ii Industry/Competition Risks

iii Investments & Funding of Growth

iv Product/Service Risks

:- 8 Operational Risk

i Process level Risk Management

ii Outsourcing Risks & 3rd Party Risk

iii Supply Chain (Sale/ Purchase)

iv Product/Service Quality etc.

:- 9 Emerging Issues in ERM

i External Influences

ii Global Developments

iii Technology & Automation


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