Sumários

Lecture 12 - Final Class - Wrap Up and Notes about Exam

28 Novembro 2024, 09:30 • PAULO MARTINS SILVA

Wrap up and focus on an integrated risk approach from business units to ERM using scenario analysis.

Overview on Climate Risks Disclosure from NedBank and notes on Allianz and AmroBank Reports on Impacts and Sustainability.

Notes about the exam - Reference to Societé General case.

Lecture 11 - NFR & Challenges ahead

21 Novembro 2024, 09:30 • PAULO MARTINS SILVA

Complexity on NFR and FR - Integrate dual approachs to scenario analysis

- Cases: SocGen, AIG FP

Lecture 10 - Cyber Security and Model Risk

14 Novembro 2024, 09:30 • PAULO MARTINS SILVA

Wrap up Cybersecurity and Integrating cybersecurity into risk management (by Bayuk, Jennifer L. - A systems thinking approach)

Model risk management - Highlight importance and risks of managing models.

Lecture 9 - Cibersecurity

7 Novembro 2024, 09:30 • PAULO MARTINS SILVA

Lecture on Cyber Risks and Cyber security management. An industry perspective by a CISO.

Lecture 8 - Scenario Analysis

31 Outubro 2024, 09:30 • PAULO MARTINS SILVA

Scenario analysis and risk integration.