Course Overview
This training program is designed to equip banking professionals with a holistic understanding of
Enterprise Risk Management (ERM) and its integration within financial institutions. Participants will
explore ERM frameworks, strategies for managing different types of risks, regulatory requirements,
and tools to implement effective risk management practices. By adopting a proactive approach to risk,
banks can enhance decision-making, optimize risk-return balance, and strengthen organizational
resilience.

Target Group
 Risk Managers and ERM Specialists in Banking
 Senior Executives and Board Members in Financial Institutions
 Internal Auditors and Compliance Officers
 Treasury and Asset-Liability Management (ALM) Teams
 Regulators and Supervisory Authorities
 Professionals in Corporate Governance Roles
 IT and Data Analysts in Risk Management Functions
 Students or professionals preparing for certifications like FRM, PRM, or ERM

Expected Outcomes
By completing this course, participants will:
1. Understand the principles and significance of ERM in banking operations.
2. Learn to implement ERM frameworks aligned with global standards (e.g., COSO, Basel).
3. Gain expertise in identifying, assessing, and mitigating risks across all business functions.
4. Understand regulatory requirements and compliance strategies for ERM in banks.
5. Learn to align risk management with business strategy to enhance value creation.
6. Develop skills to monitor emerging risks, including cyber and climate risks.
7. Acquire tools for stress testing, scenario analysis, and capital planning.
8. Gain practical insights through real-world case studies on ERM implementation.