Course Information

Introduction

This five-day course teaches practical methods to identify, measure, and manage risks that affect business objectives. It covers both qualitative and quantitative analysis and shows how to link findings to decision-making, controls, and reporting. The course emphasizes methods you can apply immediately to meet regulatory expectations and improve resource allocation.

Objectives

1. Create and maintain a risk register that maps risks to processes, assets, and stakeholders.
2. Apply qualitative tools (risk matrices, scenario analysis) and quantitative techniques (expected loss, Monte Carlo, sensitivity) to estimate likelihood and impact.
3. Prioritize risks using risk appetite, financial exposure, and control effectiveness to produce a ranked action list.
4. Develop costed risk treatment plans and specify controls, KPIs, and monitoring routines.
5. Prepare concise risk reports and dashboards and run stakeholder workshops to secure decisions and resources.

Who Should Attend?

Enterprise risk managers
Operational risk managers
Project and program managers responsible for large or complex initiatives
Internal auditors who assess risk controls
Compliance and regulatory affairs officers

Training Method

• Pre-assessment
• Live group instruction
• Use of real-world examples, case studies and exercises
• Interactive participation and discussion
• Power point presentation, LCD and flip chart
• Group activities and tests
• Post-assessment
If Applicable:
• Each participant receives a 7” Tablet containing a copy of the presentation, slides and handouts

Program Support

This program is supported by:
* Interactive discussions
* Role-play
* Case studies and highlight the techniques available to the participants.

Daily Agenda

Daily Schedule (Monday to Friday)
- 09:00 AM – 10:30 AM Technical Session 1
- 10:30 AM – 12:00 PM Technical Session 2
- 12:00 PM – 01:00 PM Technical Session 3
- 01:00 PM – 02:00 PM Lunch Break (If Applicable)
- Participants are expected to engage in guided self-study, reading, or personal reflection on the day’s content. This contributes toward the CPD accreditation and deepens conceptual understanding.
- 02:00 PM – 04:00 PM Self-Study & Reflection

Please Note:
- All training sessions are conducted from Monday to Friday, following the standard working week observed in the United Kingdom and European Union. Saturday and Sunday are official weekends and are not counted as part of the course duration.
- Coffee and refreshments are available on a floating basis throughout the morning. Participants may help themselves at their convenience to ensure an uninterrupted learning experience Provided if applicable and subject to course delivery arrangements.
- Lunch Provided if applicable and subject to course delivery arrangements.