Covers ESG fundamentals and their impact on enterprise value and strategy.
Teaches how to assess ESG risks like climate, labor practices, and governance.
Explains global ESG reporting standards (TCFD, GRI, CSRD) and KPIs.
Focuses on integrating ESG into enterprise risk management and planning.
Delivered in a 2-day workshop format with MS Risktec certification.
Covers key cyber threats like phishing, ransomware, and insider attacks.
Teaches risk assessment using frameworks like NIST, ISO 27005, and FAIR.
Focuses on implementing layered security controls and compliance mapping.
Includes incident response planning, breach handling, and recovery strategies.
Delivered via 2-day workshops with certification from MS Risktec.
AI helps CROs manage complex risks proactively and align with global regulations.
Use cases include credit scoring, fraud detection, and compliance monitoring.
Strategies focus on integrating AI into risk frameworks and decision-making.
Governance covers ethics, explainability, and model risk oversight.
Workshops offer hands-on learning with certification from MS Risktec.
Focuses on using AI for risk data aggregation, transformation, and feature engineering.
Covers supervised/unsupervised learning, NLP, and clustering for risk insights.
Teaches predictive analytics for fraud, defaults, and liquidity risks.
Explores AI-driven stress testing, scenario analysis, and real-time dashboards.
Delivered in a 2-day workshop format with MS Risktec certification.
The document outlines a comprehensive AI/ML model validation and governance training focused on risk models in finance, covering model lifecycle, validation, monitoring, and ethical governance. It includes techniques like XAI (SHAP, LIME), stress testing, drift detection, and is delivered through case-based workshops.
The aim of risk management education is to enable ambitious risk management
professionals to make decisions, steer the business away from anticipated risks, and reduce
their impact. The course will equip the learners with the necessary risk management tools
and techniques to help them at critical times, like a trained pilot.
