Enterprise Risk management evolved from financial crisis 2007-08 and it is one of the ‘must have’ functions in major financial institutions.
- Risk Appetite
- Recovery Planning
- Contingency Funding planning
- Solvent wind-down
- Prudential planning – ICAAP, ILAAP, ICARA
- Recovery & Resolution Planning (RRP)
- Living Wills
- Stress Testing (Internal and Regulatory)
- RAROC
- Risk Culture
The topics bring together multiple intellectual activities and serve as a catalyst for risk management developments.