ERM TECHNIQUES AND PRACTICES

2012 Course Overview


ENTERPRISE RISK MANAGEMENT TECHNIQUES AND PRACTICES is a hands-on training course taught in a classroom setting. This course is designed to provide training to both risk professionals and decision makers and help advance practice in the ERM field. ERM Techniques and Practices use the same format as the internationally acclaimed Asset Liability Management Techniques and Practices that has been conducted globally since 2003.

  • Learn how to execute ERM at strategic level to run business and drive decision making
  • Learn how to integrate of ERM with Strategic Planning
  • Participate in a mock Risk Committee Meeting
  • Practice each step of Risk Control Process as part of a Case Study Group
  • Templates and hands-on experience drafting an ERM Framework and Risk Appetite Statement
  • Blueprint for implementing a best practices ERM Framework
Join your colleagues and listen as leading experts and money managers discuss their solutions.

Past Courses


ERM Techniques and PracticesAug 1-3

Location: New York, US



ERM Techniques and PracticesMay 16-18

Location: Hong Kong, SAR




Who Should Attend

Advancements over the past decade combined with the lessons learned from the recent global financial crisis have substantially increased the value that can be realized from implementing Enterprise Risk Management. Sophisticated techniques are now in widespread use for quantifying and managing financial and non-financial risks. Companies are becoming more effective at using ERM as a strategic decision making framework to run the business. Risk optimization is being used to achieve dramatic results within a risk management framework. While there still exists a wide range of practice among companies, industry best practices continue to emerge and evolve. Course participants include:

  • Chief Risk Officers looking to gain further depth and able to participate in an exchange of emerging risk practices with other CROs and risk professionals
  • Senior Executives looking to stay on top of latest developments in ERM and learn how to implement ERM as a strategic decision making framework
  • Board Directors ultimately responsible for the risk management of the company who want to gain a more in-depth understanding of ERM
  • Actuaries looking to acquire practical knowledge of ERM techniques and practices
  • Chartered Enterprise Risk Analysts and other Risk Professionals already well acquainted with quantitative theory and practices wanting to stay on top of the latest techniques and practices
  • Regulators and Rating Agency Analysts wanting to keep up with the latest techniques and approaches

* Early bird before Feb 13 or May 3 - $4700 (save $1000!)
** 2nd Early bird before Apr 4 or Jun 24 - $5200 (save $500!)
*** Full price $5700


What You Will Gain

  • Learn how to execute ERM at strategic level to run business and drive decision making
  • Learn how to integrate of ERM with Strategic Planning
  • Participate in a mock Risk Committee Meeting
  • Practice each step of Risk Control Process as part of a Case Study Group
  • Templates and hands-on experience drafting an ERM Framework and Risk Appetite Statement
  • Blueprint for implementing a best practices ERM Framework


CFA Institute has approved this program, offered by Nexus Risk Management, for 20 CE credit hours. If you are a CFA Institute member, CE credit for your participation in this program will be automatically recorded in your CE Diary.


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