Forecasting: Risk based business planning; Stress Testing and Economic Capital. Enterprise wide/risk specific. Management Mitigating Action plan designs.
Forecasting: Risk based business planning; Stress Testing and Economic Capital. Enterprise wide/risk specific. Management Mitigating Action plan designs.
Risk Maps and Early Warning Signal structure: risks and Early Warning Signals identification and discipline.
Risk Maps and Early Warning Signal structure: risks and Early Warning Signals identification and discipline.
Risk Appetite: mechanism to improve the understanding of the Board´s directives and provide guidance for the execution of the business strategy.
Risk Appetite: mechanism to improve the understanding of the Board´s directives and provide guidance for the execution of the business strategy./p>
Risk Analytics & Modelling: Ongoing; scorecards; risk drivers Modelling; and risk specific assessments.
Risk Analytics & Modelling: Ongoing; scorecards; risk drivers Modelling; and risk specific assessments.
Interim Senior Management across all major risk types.
Interim Senior Management across all major risk types.
Executive and Analysts Training: