Firm-wide Risk Management Seminar Training Program 2023

"PI ETA - Challenging The Way You Think!"
Risk Management is not just about compliance. It should be a Business Enabler, a Power Tool to push the business to new levels of accomplishment. Learn how to be a Risk Champion, and how to be a good pro-business Risk Manager. Be introduced to the notions of risk measurement – Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR) and have a hands-on experience of computing these risk measures. Learn about Risk-Adjusted-Returns-on-Capital (RAROC) as a management tool. Be guided through the .. continue reading various forms of risks i.e. Market Risk, Credit Risk and Operational Risk. Gain an insight to various Good Risk Management Practices. Understand the Importance of embracing practices that will bolster Operational Resilience.Understand why Environmental, Social and Governance (ESG) considerations should be featured as part of Good Operational Risk Management Practices. Have an appreciation of the Risks Involved in Climate Change and how it can impact our business.

Highlights

• Risk Management is Everyone’s Business, not just the CEO’s, CFO’s or CRO’s!
• In living life, the secret of the How's is actually in the Why's!
• Risk Management is not just about compliance. It should be a Business Enabler, a Power Tool to push

Speakers

Speaker

Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIM

Managing Director, Treasury & Risk Management

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Speaker

Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIM

Managing Director, Treasury and Risk Management, PI ETA Consulting...

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Schedule & Agenda