What You’ll Take Away

What delegates will walk away with and be able to implement

An understanding of balance sheet risk that enables them to:

• Ask the right questions of the Executive and challenge effectively as Board directors
• Be immediately aware when balance sheet risk exposures for capital, liquidity and market risk are approaching beyond appetite
• Define the real risk areas, distinguish signal from noise and identify the decision that must be made
• Challenge and where necessary expose the assumptions carrying the conclusion and identify evidence that would support or overturn them.

Attending this course will ensure Board EDs and NEDs genuinely understand when they are asked to approve monitoring indicators and risk limits and executive recommendations, as well as have confidence to demand a change of course.