Personal and Business Competencies

Risk Manager (Risk Manager)

Risk Manager training allows you to gain knowledge of risk management concepts, principles and processes in accordance with ISO 31000. This training is designed to help you understand the basic concepts of risk and its impact on your organization. In addition, it provides you with the knowledge necessary to support your organization in implementing and applying an effective risk management process.

Issues

Risk management
ISO 31000 standard
Concepts of risk
Principles of risk management
Risk management process
Risk assessment
Dealing with risks
Impact of risk on the organization
Implementation of risk management
An effective risk management process
Risk identification
Risk analysis

Benefits

Understand the basic concepts and principles of risk management
Learn the risk management process in accordance with the ISO 31000 guidelines
They will gain the knowledge to support the organization in implementing and applying the risk management process

Who is this training for?

People involved in risk management

Managers and supervisors who want to understand risk management processes

Those interested in starting a career in risk management

Prerequisites

Basic knowledge of the functioning of the organization
Knowledge of the basics of management
Willing to start a career in risk management
Analytical skills

Training program

Introduction to risk management — risk definition (ISO 31000: effect of uncertainty on objectives), evolution (reactive to proactive to anticipatory), value for the organization
ISO 31000:2018 standard — principles (8 principles: integrated, structured, customized, inclusive, dynamic, based on information, considering human factor, continuous improvement)
Risk management framework — leadership and commitment, integration, design, implementation, evaluation, improvement
Risk management context — external context (PESTLE), internal context, process context, risk criteria (risk appetite, tolerance)
Relationship of ISO 31000 with other standards — ISO 9001 (quality), ISO 27001 (information security), ISO 22301 (business continuity), COSO ERM
Exercises: organizational context analysis (PESTLE, SWOT), defining risk criteria and risk appetite

Risk identification — techniques (brainstorming, Delphi, scenario analysis, SWIFT, checklists), risk sources, risk register
Qualitative risk analysis — probability x impact matrix (5x5), scales, heat map, prioritization
Quantitative risk analysis — Expected Monetary Value (EMV), Monte Carlo simulation, decision trees, sensitivity analysis (tornado)
Risk evaluation — comparison with criteria, prioritization, decisions (accept, escalate, treat), stakeholder communication
Risk identification tools — bow-tie analysis (causes to event to consequences to barriers), FMEA, root cause analysis (RCA)
Exercises: risk identification (brainstorming + SWIFT), qualitative analysis (5x5 matrix), bow-tie analysis, building a risk register

Risk treatment — strategies (avoidance, reduction, transfer/sharing, acceptance), treatment plan, risk owners, budgeting
Monitoring and review — KRI (Key Risk Indicators), risk dashboards, periodic reviews, escalation, board reporting
Communication and consultation — stakeholders, reporting (board-level, operational), risk management culture, awareness
Implementing risk management — integration with business processes (strategy, projects, operations), risk management maturity (maturity model)
Continuous improvement — lessons learned, register updates, emerging risks, stress testing, trend analysis
Exercises: designing a risk treatment plan, defining KRIs, ISO 31000 implementation case study in an organization

Delivery Methods

Online

Convenience of participating from anywhere
Interactive live sessions with trainer
Materials available for 30 days
No travel costs

On-site

Direct contact with trainer and group
Intensive hands-on workshops
Networking with other participants
Full focus on learning

Frequently asked questions

What are the prerequisites for this training?

For Risk Manager (Risk Manager) we recommend: Basic knowledge of the functioning of the organization; Knowledge of the basics of management; Willing to start a career in risk management.

What is the format and duration of this training?

The training lasts 3 days and is available in online and on-site format. Sessions run from 9:00 AM to 4:00 PM. We can also customize the schedule to fit your team's needs.

Who is this training designed for?

This training is designed for: People involved in risk management; Managers and supervisors who want to understand risk management processes; Those interested in starting a career in risk management.