Module Outline 

ERM: Developing and Implementing Outline and Module activity breakdown.

Module 1:  The advantages of enterprise-wide risk management

We will be engage in activities associated with the following educational objectives:

  • Explain how an organization can improve its strategic decision making by incorporating enterprise-wide risk management
  • Contrast traditional risk management and ERM
  • Explain why ERM is an effective approach to face business uncertainties
  • Explain how an organization can improve its strategic  decision making by incorporate

Module 2: Establishing the Internal and External Context

We will be engage in activities associated with the following educational objectives:

  • Summarize how an organization aligns its ERM goals with its strategic goals
  • Explain how a Risk Maturity Model can be used in an ERM performance scorecard
  • Conduct a SWOT analysis to evaluate a given organizational strategy 

Module 3: Identify, Analyze and Evaluate Risk

We will be engaged in activities associates with the following objectives:

  Apply the exposure spaces model to a given risk scenario

  Describe the methods and associated limitations of modeling uncertainty

  Apply Bayesian network probabilities, influence diagrams, and the expected values of utility

 

Module 4: Select and Implement Appropriate Risk Management Techniques

We will be engaged in activities associates with the following objectives:

  Recommend the risk-appropriate mitigation tools for an issue involving supply chain.

  Evaluate the feasibility of a given investment proposal based on a given capital budgeting data

  Explain how the risk-return relationship affects an organization’s financial decision making.

  Describe the elements that are considered in portfolio selection for an organization

  Determine the rationale behind winding down a captive

 

Module 5: Monitor Results and Revise

We will be engaged in activities associates with the following objectives:

  Explain what activities are required to ensure adequate assurance of risk management activities

  Explain why risk ownership by internal stakeholders is critical to increase the chances of success for an ERM program

 

Module 6: Communicate and Consult with Internal and External Shareholders

We will be engaged in activities associates with the following objectives:

  Identify the questions that an ERM business case needs to answer and the methods for developing responses to them

  Summarize the process for establishing a set of measurable risk criteria for a given organization

  Describe how to develop and implement a project management plan

  Describe ERM implementations planning and methods of incorporating continuous change.