This short course provides an introduction to Risk Management. Ideal for students starting a Governance or Risk qualification or working in a Governance or Risk Management environment.
course Content
14 sections•42 lessons
Introduction1 lessons
1Course outline
Foundations of Risk Management4 lessons
1Introduction to Risk and Risk Management
2The Global Risk Environment
3Risk and Investment: Stories and Lessons
4Regulatory Frameworks and Corporate Governance
Key Risk Management Concepts3 lessons
1Defining Risk, Uncertainty, and Related Concepts
2Types and Categories of Risk
3Measuring and Assessing Risk Objectively
Reputational Risk and Cognitive Bias3 lessons
1Understanding and Managing Reputational Risk
2Cognitive Biases in Risk Perception and Decision-Making
3Mitigating Cognitive Bias in Risk Management
Risk Management as a Foundation of Organisational Success3 lessons
1Integrating Risk with Organisational Strategy
2The Evolution of Risk Management Practices
3Building Organisational Resilience and Internal Controls
Risk Management Processes, Perspectives, and Responsibilities3 lessons
1The Standard Risk Management Process
2Enterprise Risk Management (ERM) vs. Silo Approach
3Roles and Responsibilities in Risk Management
Evaluating and Reporting Risk3 lessons
1Qualitative and Quantitative Risk Assessment
2Risk Registers, Heat Maps, Dashboards, and Reporting Tools
3SWOT, PESTEL, and Scenario Planning for Risk Identification and Analysis
Risk Culture, Appetite, and Tolerance3 lessons
1Understanding Risk Appetite, Tolerance, and Capacity
2The Role of Culture in Risk Management
3Groupthink, Subcultures, and the Dangers of Silos
Compliance Management and Governance, Risk, and Compliance (GRC)3 lessons
1Compliance Management Tools and the Three Lines of Defence
2Integrating Governance, Risk, and Compliance (GRC)
3The Role of Consultants and External Expertise in Risk and Compliance
Risk Management Failures and Case Studies2 lessons
1High-Profile Risk Management Failures: Causes and Consequences
2Lessons Learned and the Importance of Robust Frameworks
Advanced Risk Control Strategies and Crisis Management4 lessons
1The Five Ts of Risk Control: Tolerate, Treat, Transfer, Terminate, Take Opportunity
2PCDD Controls: Preventive, Corrective, Directive, and Detective Measures
3Business Continuity, Crisis Management, and Third-Party Risk
4Insurance and Alternative Risk Transfer Tools
Risk Management in Practice: Operations, Cyber, Project, and Supply Chain Risk4 lessons
1Operational Risk Management: Tools and Techniques
2Cyber Risk: Threats, Controls, and Incident Response
3Project and Supply Chain Risk Management
4CSR, Sustainability, and Regulatory Reporting Risks
Trends and Future Developments in Risk Management3 lessons
1Digital Transformation and Emerging Risks
2Political, Behavioural, and Asymmetric Risks
3AI, Big Data, and Disruptive Technologies in Risk Management
Special Topics: Money Laundering, AI, and Black Swan Events3 lessons
1Anti-Money Laundering Frameworks and Financial Crime Prevention
2Artificial Intelligence: Opportunities and Risks in Risk Management
3Black Swan Events and Organizational Adaptability
Thesara is a resource for students working towards Governance Qualifications, such as the CGIUKI qualifying programme. The short courses are designed as introductions t...