Navigating Uncertainty: Comprehensive Risk Management for Financial Institutions

Navigating Uncertainty: Comprehensive Risk Management for Financial Institutions

Introduction

This 2-day workshop on Risk Management is specifically designed for financial institutions and offers a transformative experience in navigating the intricacies of risk assessment and mitigation in today’s volatile environment. By delving deep into past financial crises, including real-life bank failures and fraud cases, participants will gain crucial contextual insights that are essential for anticipating future challenges. Through engaging discussions, expert-led sessions, and hands-on activities, attendees will acquire a robust understanding of risk management frameworks and regulatory requirements, equipping them with the essential tools for effective decision-making.

What sets this workshop apart is its unique integration of dynamic case studies illustrated through thoughtfully selected movie clips, along with real-life examples of bank failures and financial fraud. These elements not only bring historical events to life but also stimulate critical thinking and group discussions, making complex concepts more relatable. By examining real-world scenarios through an engaging medium, participants will leave with actionable strategies and a nuanced perspective on managing risks, better preparing them to navigate the complex financial landscape while safeguarding their institutions against potential threats.

Outcome

At the end of this program, participants will be able to:

- Understand the fundamentals of risk management and its relevance in business.
- Identify and assess various types of risks to which organisations are exposed.
- Develop strategies and techniques for effective risk mitigation and control.
- Emphasize the importance of continuous monitoring of risk and utilization of key risk indicators.
- Enhance communication and reporting skills to convey risk information within the organization effectively.

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No	Topic	Topic Description
1	Setting the Context	Current Risk Landscape (Domestic & Global) History of Financial Crises & Their Impacts
2	Introduction to Risk Management	Definition and importance of risk management Key concepts and terminology Benefits of effective risk management
3	Types of risks in financial institutions	Financial risks Operational risks Strategic risks Compliance risks Reputational risks Cybersecurity risk
4	Risk Management Process	Risk Identification Risk Assessment Risk Mitigation Risk Monitoring & Control Risk Communication & Reporting Risk Review & Improvement
5	Case Study	Visual Case Study (e.g. collapse of Lehman Brothers, 2008 US Subprime Crisis) Practical Exercises (clips from Margin Call vis-à-vis governance, culture and ethics) Real-life case studies highlighting effective and ineffective risk management practices Group exercises to apply risk management concepts in practical scenarios
6	Risk Culture & Governance
7	Emerging Risks & Trends

Expert

Rodziah Adros Yahya

Rodziah is a certified and accredited HRDC trainer with over 25 years of professional experience including 20 years in PETRONAS. With rich corporate experience spanning over various fields including Finance & Accounting, Corporate Strategic Planning, Corporate Finance, Treasury Management, Financial Risk Management and Risk Governance & Compliance, Rodziah is a versatile and highly adaptable training facilitator with expertise in delivering engaging training across a wide range of subjects. Rodziah holds a Master's degree in Finance and a Bachelor's degree in Business Administration. Having been in the corporate world for many years, Rodziah possesses a foundation in effectively delivering knowledge and engaging with audiences on business and management topics. Her experiences honed her ability to communicate intricate concepts in a clear and concise manner, ensuring comprehension and learning retention among participants. Driven by a passion for continuous learning and sharing knowledge, she transitioned into people development as a certified and accredited HRD Corp Trainer (Trainer ID: 25951). With a blend of practical industry insights, extensive background and expertise, and academic qualifications, she is poised to bring real-world relevance and contribute to the masses as a training facilitator. CERTIFICATION & LICENSE Certified and Accredited HRD Corp Training Facilitator (Trainer ID: 25951) Member of Malaysian Association of Risk and Insurance Management (MARIM) Global Association of Risk Professionals (GARP) – FRM® 2009 Licensed Unit Trust Consultant (FIMM)