Risk Management
Mid-Senior
level
Duration
5 days
Price
£6,450
Location
South Kensington Campus
Who should attend
- The Imperial Risk Management programme blends the latest quantitative research and the practice of intelligent risk management strategies to expand your understanding and managerial capabilities.
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The programme convenes a breadth of executives from diverse geographies, industries, sectors, and functions, including:
- Finance managers aiming to refine their understanding of risk regulation and practice.
- Risk/portfolio managers seeking to optimise capital allocation across multiple investments.
- Consultants aspiring to broaden their expertise in risk management techniques and tools.
- Managers and senior managers responsible for setting and implementing strategic direction within their organisations.
- Leaders responsible for risk, resilience, business continuity, or crisis management looking to elevate their strategic thinking on resilience to a more advanced level.
- Entrepreneurs who need to manage the risks associated with establishing and growing their business.
Learning objectives
- During the on-campus week, you will engage with industry experts and discover how to view risk management decisions, projects, or investments as a portfolio of risks.
- You will learn how to build a risk department from scratch from the Chief Risk Officer of a $20 billion asset management firm and interact with an experienced insurance executive around the principles of risk management in insurance markets.
- You will come away with an appreciation of how a deeper understanding of risk can significantly improve financial judgement and foresight, empowering you to make informed decisions in various contexts.
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You will emerge from the programme with the understanding and the refreshed capabilities to:
- Explore recent trends in risk management in both corporate and financial sectors by analysing industry developments and emerging practices.
- Identify and mitigate individual behavioural and organisational biases to implement optimal risk management strategies effectively.
- Assess risk management practices and frameworks and apply them to real-world industry contexts.
- Master basic probability rules, measures of tail risk, and apply linear regression models to create a level playing field in statistical knowledge and tools necessary for effective risk management.
- Analyse innovation in risk management practices arising from paradigm shifts in insurance, asset management, and global banking.
- Explore the role of corporate governance and its link to risk.
- Discover how to manage risk in complex and derivative portfolios, and the strategies and techniques to manage exotic risks such as climate change risks.
Application Process
