Techniques And Practices - Schedule

Tuesday, December 7, 2010 - Day 1 Arizona Grand Resort Phoenix, United States
7:30	Registration
8:00	Breakfast
8:30	Welcome, Course Overview and Introductions
8:45	Overview of ERM Practices Lessons from the Global Financial Crisis
10:00	Break
10:15	Identify Successes and Failures of leading Companies
11:30	Implementation of a strategic ERM Framework
12:00	Lunch
13:00	Categories of Risks and Strategies Identifying Sources of Risks
14:00	Provide Description of Risks for Risk Inventory
14:45	Break
15:00	A Process for Determining Risk Appetite
15:45	Draft Risk Appetite Statement (prepare PPT for Risk Committee)
17:00	Risk Tolerance, Risk Limits and Constraints
17:30	Reception with Faculty / Informal Q&A
19:30	End

Wednesday, December 8, 2010 - Day 2 Arizona Grand Resort Phoenix, United States
8:00	Breakfast
8:30	Risk Measures and Monitoring Risk Prioritization Economic Capital
10:30	Break
10:45	Risk Aggregation, Diversification and Concentration
11:15	Prepare Risk Report for Risk Committee
12:00	Lunch
13:00	Building Risk Management Culture Organizational Structure
13:45	Risk Response and the Risk Control Process Active Risk taking Process
14:45	Break
15:00	Implementing Process Controls
15:45	Emerging Risk and Extreme Event Risk Management
16:15	Rating Agency and Regulatory Developments
16:45	Evaluate Quality of ERM Using Risk Assessment Criteria
17:30	End

Thursday, December 9, 2010 - Day 3 Arizona Grand Resort Phoenix, United States
8:00	Breakfast
8:30	Effective Strategies and Incentives Leveraging ERM to Manage the Firm C. Gilbert
9:30	Evaluating Hedging Strategies
10:00	Effective Communications Faculty
10:30	Break
10:45	Working Session – Prepare presentations for Case Study C5
12:00	Lunch
13:00	Participation in Mock Risk Committee Meeting
15:00	Review and Closing Remarks
15:15	End of ERM Techniques and Practices