Course curriculum

  • 1

    Lectures and Case Studies

    • Intangible Risks – ESG, Ethics, and Reputation

    • Case Study: Practical and Effective Incorporation of Intangible Risks in Corporate Strategy

    • Risk Governance and Culture

    • Case Study: Ethical Systems, Ethical Cultures, and Boards of Directors

    • Case Study: The Role of Culture in Governing Operational Risk

    • A Non-Legalistic Approach to Legal and Regulatory Risk

    • Case Study: Perspectives from Both Sides - a Regulator and a Banker

    • Economic Capital Allocation and Value Creation

  • 2

    Lecture Notes, Slides, and References

    • Course Materials - Intangible Risks - ESG, Ethics, and Reputation

    • Course Materials - Risk Governance and Culture

    • Course Materials - A Non-Legalistic Approach to Legal and Regulatory Risk

    • Course Materials - Economic Capital Allocation and Value Creation

  • 3

    Course Rating

    • Course Rating