This session: 22–26 Feb 2027
This ERM and Credit Risk Guarantees: Mastering Risk Management session in Barcelona (Spain) runs from Monday 22 February to Friday 26 February 2027 (week 8, Q1 2027). It is the 1st of 2 dates in Barcelona (Spain) in 2027, at a fee of 5,200 £, the same for each of them. Registration is open for this date. It is held in person.
| Dates | Monday 22 Feb – Friday 26 Feb 2027 |
|---|---|
| Week | 8 of 2027 |
| Duration | 5 days |
| Fee | 5,200 £ |
| Status | Open for registration |
| Format | In person |
Course Overview
Course Description
This intensive 1-week course provides a comprehensive overview of enterprise risk management (ERM) principles and practices specifically tailored for credit guarantee projects. Participants will gain practical skills to identify, assess, mitigate, and monitor risks in credit guarantee operations. The course combines theoretical foundations with real-world case studies to enhance risk oversight capabilities.
Learning Objectives
- Understand the key components of an effective ERM framework for credit guarantee projects
- Develop skills to identify and assess various risks in credit guarantee operations
- Learn strategies to mitigate and monitor credit, operational, and market risks
- Gain insights into regulatory requirements and best practices in risk governance
- Acquire practical tools for implementing and improving ERM processes in your organization
Course Modules
Day 1: Introduction to ERM and Credit Guarantee Fundamentals
- Overview of ERM principles and frameworks
- Credit guarantee mechanisms and their role in financial markets
- Key stakeholders and their risk perspectives
- Regulatory landscape for credit guarantee institutions
Day 2: Risk Identification and Assessment in Credit Guarantee Projects
- Credit risk analysis and scoring methodologies
- Operational risk identification techniques
- Market and liquidity risk assessment
- Emerging risks in the credit guarantee sector
Day 3: Risk Mitigation Strategies for Credit Guarantee Operations
- Credit risk mitigation tools and techniques
- Operational risk controls and business continuity planning
- Market risk hedging strategies
- Risk transfer mechanisms and reinsurance
Day 4: Risk Monitoring and Reporting
- Key risk indicators (KRIs) for credit guarantee projects
- Risk dashboards and reporting best practices
- Stress testing and scenario analysis
- Technology solutions for risk monitoring
Day 5: ERM Implementation and Continuous Improvement
- Developing an ERM policy and framework
- Building a risk-aware culture
- ERM maturity models and assessment
- Case studies and practical exercises
Practical Wins for Participants
- Ability to design and implement a tailored ERM framework for credit guarantee operations
- Enhanced skills in risk identification, assessment, and mitigation specific to credit guarantee projects
- Improved capacity to meet regulatory requirements and industry best practices
- Practical tools and templates for immediate application in participants' organizations
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