Enterprise Risk Management

Overview

This programme will acquire knowledge of the evolutionary and fluid process of developing, implementing, and evaluating ERM. You will also learn how to monitor risk at an enterprise-wide level, as well as the application techniques necessary for implementing the process within your organization

Who is it For

Anyone tasked with establishing, implementing or facilitating a business risk process or making sure significant risks are being managed appropriately, should attend this course.

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   Programme Structure

This module will provide a big-picture overview of risk management and highlight key issues in bank and asset management risk management. It will introduce issues the key risks facing financial services companies and other corporates. The second part of the module will involve a risk management simulation in Imperial’s capture lab. The simulation will make risk management tangible as participants will need to make risk management decisions under pressure, communicate effectively within their team, their company and externally while solving the crisis at hand.

  • Risk and Risk Aversion
  • Portfolio Theory and Basic Portfolio Mathematics
  • Efficient Frontier
  • Introduction to CAPM
  • Multi-factor models
  • Basic Capital Structure
  • Overview of Market Risk Management
  • Risk measures for different asset classes
  • Portfolio Risk Measures
  • Value at Risk (VaR) and Expected Shortfall
  • Analytical VaR Models
  • Decision criteria and preferences for risk
  • Stylized features of asset returns
  • Risk measures: Value at Risk and Expected
  • Single name Credit products: Bonds, CDS
  • Market implied default probabilities and correlations
  • Firm Value Models: Merton, Black Cox and AT1P models.
  • Case study of Calibration on Lehman Brothers CDS with firm value models
  • Intensity Models: Constant, time inhomogeneous and stochastic spreads
  • Case study of Calibration of Lehman with intensity models
  • Multi-name credit products: Default Baskets and CDOs
  • Correlation and Dynamic loss models
  • CDOs and the credit crisis of 2007-2008
  • Defaultable Bonds and Credit Default Swaps (CDS)
  • Market implied default probabilities and recovery rates.
  • The  CRO of a $20 billion asset management firm shares is insights about risk management
  • How to build  a risk department
  • How to measure and manage operational and investment risks as well as investment compliance for a broad range of investment strategies across multiple asset classes
  • Overview of how risk management supports the growth of an asset management firm

Learning Outcomes of Enterprise Risk Management

  • Define enterprise risk management

  • Identify the roles and responsibilities within an organization to implement enterprise risk management as an enterprise-wide function

  • Compare the types of enterprise risk management frameworks

  • Understand and conduct quantitative Risk Analysis

  • Learn how to implement an enterprise risk management program in an organization

  • Understand how to monitor and evaluate an enterprise risk management program for improvement

  • Evaluate risk management frameworks and practices and apply them to industry settings

  • Examine changes in risk management practices as a result of paradigm shifts in global banking, insurance and asset management

  • Analyse the mechanism of corporate governance and its critical relationship to and with risk

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Start Date

Start Date
23rd November 2020
Certification
Professional Diploma in Enterprise Risk Management

Learning Time
38 Hours
Price
£1,320
Apply Now
Start Date
22nd April 2021
Certification
Professional Diploma in Enterprise Risk Management

Learning Time
38 Hours
Price
£1,320
Apply Now
Start Date
26th July 2021
Certification
Professional Diploma in Enterprise Risk Management

Learning Time
38 Hour
Price
£1,320
Apply Now

Student Support

We encourage you to make full use of all of the support services and facilities available to ensure you have the best possible experience during your time at the School.

Personal Tutors

Personal tutors can help you with a range of issues affecting your studies, as well as tell you about other University support available.

Academic Support

If you think your personal circumstances might affect your academic achievement, it’s a good idea to talk to your course tutor about your situation. They can help you manage your workload and, if necessary, explain the rules about extenuating circumstances for assignments. 

Support Team

London Business School offers additional specialist support for all students to develop skills that enhance your employability prospects and support your studies.

Career and Recruitment 

Our extensive careers service supports you throughout your time at school to ensure that when you complete programme, you are well-prepared for the world of work.

The LSB Experience

Expert Trainers

Passionate specialists who keep up to date with the latest trends in their field.

Quality Delivery

Trainers have assessed annually on the quality of their delivery and delegate engagement.

Practical Training

Theory and practical based training to take back to the office which leads you more.

Small Class Sizes

No more than 15 people to ensure you get the most from our trainers.

How to Apply

Enrolling at London School of Business will help you study in a diverse mix of cultures, providing an opportunity to socialise and make friends from nations across the globe. Apply now, and one of our Admission Advisors will be in touch to support you through the process.

You can use the following link to apply for the programme: https://www.lsbuk.com/apply/

There you’ll have to choose the module which you are interested in

In order to assess your eligibility for the programme, we will review your profile and your expectations from your career. This will be done via an in-person, telephonic or video conversation. In addition, we will mark your English proficiency for the course as well, and advise on further actions to be taken on your part.

Then, tell us how you’ll be funding your chosen module, choosing from one of our flexible funding options

Need Help Choosing A Programme?

Choosing the right programme is an important part of your future success. Our dedicated student counsellors are happy to assist you in choosing the right programme that best suits your professional goals. Please contact us on +44 (0)20 3305 8124 or send us an email to exed@lsbuk.com to discuss your requirements and obtain an application form.

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At London School of Business (LSB) we nurture leaders. “Building Leaders for Business” forms the essence of our existence. We are redefining how businesses operate in London and the rest of the world.

Get in Touch

  • +44 (0)20 3305 8124

  • london@lsbuk.com