The course will provide participants with knowledge and insights into the following areas:

Risk Management Framework

Maturity Criteria in Risk Management

Recent and upcoming trends in non-financial risk management

AI applications to risk management

Risk Governance

Fostering a positive risk culture

Defining and monitoring risk appetite

Climate risk scenarios for operational risk and their reporting

Designing and running useful RCSAs

Linking root cause analysis and preventive KRIs

Incident data collection and risk reporting

Third party management and resilience

Course Overview

From risk frameworks and AI applications in risk management to risk appetite and climate risk scenario assessments, the course covers in breadth and depth the most topical aspects of operational and enterprise risk management and the challenges faced across industries.

Designed and delivered by Ariane Chapelle, a widely recognised expert in the field, the course is essential for risk managers wishing to benchmark their current practices, exchange new ideas and connect with peers.

It also offers an excellent opportunity for newcomers to gain a comprehensive overview of the knowledge and skills required of modern operational risk managers.

Delegates will leave the course equipped with a valuable professional network, extensive course materials, additional references and readings, as well as continued access for further questions if needed.

Purpose of the Course

The purpose of this course is to give participants a comprehensive and practical understanding of modern operational and enterprise risk management. Through expert insights, case studies and interactive discussions, participants will strengthen their ability to design effective risk frameworks, monitor emerging risks and enhance organisational resilience.

Who Should Attend

Heads of Operational Risk, Enterprise Risk Managers, Operational Risk Managers, Internal Auditors, Compliance officers, Regulators and Consultants

PDF brochure with all details about the Operational Risk Management Masterclass with Dr. Ariane Chapelle seminar is available on request.

Program of the seminar: Operational Risk Management Masterclass with Dr. Ariane Chapelle

The seminar timetable follows Central European Time (CET).

Tuesday, November 24

09.00 - 09.05 Welcome and Introduction

09.05 - 12.30

Session 1: Risk Management Framework and Governance

Risk management framework: building blocks and consistency
Maturity criteria of risk management
Risk governance: roles and responsibilities of the three lines
Fostering a positive risk culture: positive risk management and the invisible framework

Session 2: Recent trends and development in risk management

Recent trends in ORM
What to expect in the coming years
AI risks, opportunities and its applications to risk management
Risk connectivity and portfolio approach

12.30 - 13.30 Lunch break

13.30 - 17.00

Session 3: Risk Appetite Structure, Statements and Monitoring

Designing an actionable risk appetite
Risk Appetite Statements: Features, Templates and Examples
The role of taxonomy
Risk appetite and KRIs monitoring

Session 4: Climate risk and scenarios analyses

Regulatory expectations on climate risks: assessing exposures and costs
Operational risks consequences of climate change: a review
Scenario assessment: structure and methodology

Case studies: scenario assessments and ICAAP

Wednesday, November 25

09.00 - 12.30

Session 5: Risk & Control Assessment & Design

Designing cost effective RCSAs / RCA programmes
Impact scales and risks ratings
Control Types and Assessment
Essentials of control testing

Session 6: Key risk indicators and root cause analysis

Six steps to design leading KRIs
Classifying KRIs: Environmental, Stress, Causal and Failure
Bow-tie tool for root cause analysis: identifying patterns of failures
KRI design, thresholds and reporting

12.30 - 13.30 Lunch break

13.30 - 17.00

Session 7: Incident data collection and risk reporting

The role of incident data collection
Three golden rules of reporting
Content of risk reporting pack
Aggregating and escalating risk data

Session 8: Third party risk management and Resilience

Framework for managing third party risks
Third party selection and risk-tearing
Contract design and monitoring
Essentials on Resilience

November 24 - 25, 2026

Operational Risk Management Masterclass with Dr. Ariane Chapelle

Location

Price

Lecturer

Language

Evaluation

Hybrid

Price for online training

The course will provide participants with knowledge and insights into the following areas:

Course Overview

Purpose of the Course

Who Should Attend

PDF brochure with all details about the Operational Risk Management Masterclass with Dr. Ariane Chapelle seminar is available on request.

Program of the seminar: Operational Risk Management Masterclass with Dr. Ariane Chapelle

09.00 - 09.05 Welcome and Introduction

09.05 - 12.30

Session 1: Risk Management Framework and Governance

Session 2: Recent trends and development in risk management

12.30 - 13.30 Lunch break

13.30 - 17.00

Session 3: Risk Appetite Structure, Statements and Monitoring

Session 4: Climate risk and scenarios analyses

09.00 - 12.30

Session 5: Risk & Control Assessment & Design

Session 6: Key risk indicators and root cause analysis

12.30 - 13.30 Lunch break

13.30 - 17.00

Session 7: Incident data collection and risk reporting

Session 8: Third party risk management and Resilience

Concluding remarks and key take-aways

Location and Registration

Prague

Hybrid Training Seminar

Registration Deadline