Level 1
Certified Enterprise Risk Management®, Level 1
- Risk Management Framework and Risk Strategy
- Risk Appetite Framework, Risk Profile, Risk Tolerance Level and Risk Capacity Level
- Risk Awareness and Risk Culture
- Roles and Responsibilities in Corporate Governance
- Enterprise Risk Management Framework and System
- Operational Risk Management
- COSO and COSO model
- Credit Risk Management
- Liquidity risk management
- Market risk management (interest rate risk, currency risk and commodity price risk)
- Investment Risk Management
- Strategic, Business and Reputational Risk Management
- Macroeconomic risks and effects on the operation of the enterprise
- Discussion and group work