Online Training for Risk Management
Online Training for Risk Management
S+P Tool Box
- S+P Tool: Risk inventory
- Risk manual according to economic auditor standard (approx. 30 pages)
- S+P Tool: Risk reporting with limit system
- Complete documentation for an internal control system (Length approx. 50 pages)
ICAAP + ILAAP: Requirements for adequate capital and liquidity resources
Establishment of a transparent risk limit and reporting system
- Control approaches for determining risk-bearing capacity
- 6 steps for an audit-proof capital planning process
- Risk monitoring and reporting: standard reports and ad hoc reports
Stress tests and risk-bearing capacity
- Stress tests and scenario analyses
- Definition of classical stress tests and inverse stress tests