Introduction to Risk Management

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Learn how to manage risks for business success.

1. Introduction to Risk Management

1. Evolution of Risk Management

2. Definition of Risk Management

3. Risk Management vs ERM

4. ERM Top-down Model

5. Risk Management Strategy Across An Organization

6. ERM Documentation

7. COSO ERM

8. The COSO Helix

9. Risk Criteria

10. Volatility, Interdependency and Correlation

11. Risk Management Maturity Model

12. Levels in the Risk Management Maturity Model

13. Advantages of the Risk Management Maturity Model

14. Risk Information Ownership in the Risk Management Maturity Model

15. Using Risk Management Maturity Models as an Internal Auditor

16. The COSO ERM Fan

17. Risk Responses

18. Risk Measurement

19. The 3-lines of Defense Model

20. Risk Assurance Mapping

2. The Governance of Risk Management

1. Definition of Risk Management Governance

2. Risk Management Governance Structure

3. How Internal Audit Can Help Risk Management Governance

4. Responsibilities of Board Members

5. COSOs Enterprise Risk Management (ERM) Cube

6. Environments in Which Risk is Managed

7. Definition of Risk Appetite

8. Example of a Risk Appetite Statement

9. Sobel and Redings Capability Criteria

10. Risk Evaluation Measures

11. Risk Levels

12. Risk Evaluation Measures

13. Determining the Risk Universe

14. Risk Map for Likelihood and Impact with Risk Levels

15. Main Functions of Controls

16. Using Lead Indicators and Controls for Emerging Risks

17. Inherent and Residual Risk

18. The Calculation of Residual Risk

19. The Calculation of Audit Risk

20. Likelihood and Impact Graph of Inherent and Residual Risks

21. Common Risk Management Frameworks

22. Roles in the COSO ERM Framework

23. ISO 31000 Principles

24. COSO ERM vs ISO 31000 Components

25. The COSO Internal Control Cube

26. COSOs 17 Principles of Internal Control

27. Risk Culture

28. ABC Model of Risk Culture

29. Indicators of Risk Culture

30. Assessing Risk Culture

31. McKinsey 7S Model

32. Definition of Emerging Risks

33. Assessing Emerging Risks

34. Stakeholder Interest and Engagement

3. Risk Management Tools and Techniques

1. Risk Identification Techniques

2. Risk Identification Workshops

3. Control and Risk Self-Assessments (CRSA)

4. Vulnerability Assessments

5. Scenario Planning

6. Brainstorming Risk Identification Technique

7. Risk Questionnaires

8. Benchmarking

9. Risk Event Map

10. Risk Likelihood and Impact Definitions

11. Definition of Data Analytics for Internal Audit

12. Use of Data Analytics for Risk Management

13. Types of Data Analytics

14. Types of Data Analytics - Descriptive Data Analytics

15. Types of Data Analytics - Diagnostic Data Analytics

16. Types of Data Analytics - Predictive Data Analytics

17. Types of Data Analytics - Prescriptive Data Analytics

18. Ratio Estimation

19. Variance Analysis for Data Analytics

20. Proportional Analysis, Trend Analysis and Embedded Audit Modules

21. Benfords Law

22. Regression Analysis

23. Statistical Process Control

24. Other Types of Analytical Tests 1

25. Other Types of Analytical Tests 2

26. Root Cause Analysis Methods

27. Root Cause Analysis Methods - Fishbone Diagram

28. Root Cause Analysis Methods - The 5 Whys

29. Root Cause Analysis Methods - Logic Trees

30. Root Cause Analysis Methods - Fault Trees Analysis

31. Root Cause Analysis Methods - Failure Modes and Effects Analysis (FMEA)

32. Systems Development Life Cycle (SDLC)

33. Auditing the Systems Development Life Cycle (SDLC)

34. Methods for the Systems Development Life Cycle (SDLC)

35. Systems Development Life Cycle (SDLC) - Waterfall Method

36. Systems Development Life Cycle (SDLC) - Spiral Method

37. Systems Development Life Cycle (SDLC) - Rapid Development

38. Systems Development Life Cycle (SDLC) - Agile Method

4. Assessing the Management of Risks

1. Steps to Assessing Risk Management

2. Assessing Risk Management - 1 Understand the Context of the Organization

3. Assessing Risk Management - 2 Gather Information and Documentation

4. Assessing Risk Management - 3 Preliminary Risk Assessment

5. Assessing Risk Management - Establish Scope and Objectives

6. Internal Audits Role in Risk Management

7. Core Internal Audit Roles in ERM

8. Legitimate Internal Audit Roles in ERM

9. Forbidden Internal Audit Roles in ERM

10. Relying on Risk Assurance

11. Can Internal Audit Rely on Risk Management Assurance

12. Advantages of Relying on Risk Management Assurance

13. Other Forms of Assurance Over Risk Management

14. Models for Assurance Over Risk Management

15. Assurance Over Risk Management - Process Elements Approach

16. Assurance Over Risk Management - Key Principles Approach

17. Qualities of Persuasive Internal Audit Information

18. Types of Audit Evidence

19. Process Map for Communicating the Acceptance of Risks

20. Quality of Audit Communications

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تولید کننده: Udemy