Corporate Risk and Insurance Management

Strategic Risk Identification and Assessment

• Define risk types: strategic, operational, financial, and compliance.
• Apply frameworks such as ISO 31000 and COSO to practical scenarios.
• Conduct risk mapping to assess likelihood and impact.
• Prioritise risks for treatment based on organisational objectives.

Insurance Portfolio Planning and Risk Transfer

• Understand the role of insurance in risk mitigation.
• Evaluate policy types, coverage options, and exclusions.
• Align insurance portfolio structure with risk exposure and budget.
• Analyse case studies of effective risk transfer solutions.

Regulatory Compliance and Governance

• Identify key regulatory requirements for risk and insurance management.
• Apply corporate governance principles to oversight processes.
• Assess the consequences of non-compliance through case examples.
• Establish protocols for audit readiness and transparent reporting.

Financial Analysis and Risk Modelling

• Use financial models to evaluate insurance costs and benefits.
• Apply scenario planning and stress-testing techniques.
• Interpret key performance indicators for risk exposure.
• Develop dashboards to track and report on performance.

Action Planning and Continuous Improvement

• Integrate risk management and insurance strategies into a unified plan.
• Set measurable objectives and KPIs for ongoing monitoring.
• Establish review cycles to adapt strategies over time.
• Prepare an implementation roadmap tailored to the delegate’s organisation.