THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
The Complete Enterprise
Risk management Master
Class
Your Real Comprehensive guide to ISO
31000 & COSO Framework.
__________
by SAMEH ELSAYED
THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
CONTENTS
Section 1 Introduction ........................................................................................................... 3
Section 2 Nature & Causes of Risks ........................................................................................ 4
Section 3 Risk Types ............................................................................................................. 6
Section 4 Quick wins & best practice Advices ........................................................................ 9
Section 5 Risk Appetites & Attitudes ....................................................................................11
Section 6 Importance & Effectiveness of ERM .......................................................................12
Section 7 Setting the context of ERM ....................................................................................13
Section 8 Risk identification / Event identification.................................................................14
Section 9 Risk assessment, Mapping, Analysis, & Evaluation ................................................15
Section 10 Risk Treatment, Actions, & Strategies .................................................................16
Section 11 Risk Communication ...........................................................................................17
Section 12 Risk Monitoring, Reviewing, & Docummenting ....................................................18
Section 13 ERM & Corporate Social Responsibility ...............................................................19
Section 14 Role of Insurance companies ..............................................................................20
Section 15 ERM information systems ...................................................................................21
Section 16 Credit rating agencies .........................................................................................22
Section 17 Real past Bankruptcies .......................................................................................23
Section 18 Investment appraisal & ERM ..............................................................................24
Section 19 Multiple Lectures ................................................................................................25
Section 20 Wrapping up and Conclusion ..............................................................................26
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
SECTION 1: INTRODUCTION
1.1 Table of contents
1.2 Course introduction
1.3 Tutor introduction
1.4 What you expect out of the course?
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
SECTION 2: NATURE & CAUSES OF RISKS
2.1 Nature of risks
2.2 Natural causes of risks
2.3 Competition Causes
2.4 Change in Demand for the Product
2.5 Human Causes of Business Risk
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
2.6 Change in Government Policies
2.7 Mismanagement Causes
2.8 Cash Flow Causes
2.9 Employee-Related Issues
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
SECTION 3: RISK TYPES
3.1 Introduction to Risk Types
3.2 Strategic Risk - (Kodak & Xerox)
3.3 Compliance Risk
3.4 Operational Risk
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
3.5 Financial Risk
3.6 Reputational Risk
3.7 Security and Fraud Risk
3.8 Economic Risk
3.9 Competition Risk
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
3.10 Physical Risk
3.11 Human Risk
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
SECTION 4: QUICK WINS & BEST
PRACTICE ADVICES !
4.1 Don’t totally eliminate risk
4.2 Residual Risk and ALARP Concept
4.3 A contingency plan
4.4 Take care of your marketplace
4.5 Financing to start or continue a project
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
4.6 Labors are cute but they have disputes &
troubles
4.7 Set your key risk indicators (KRIs) carefully
4.8 Case Scenario - Risks
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
SECTION 5: RISK APPETITES & ATTITUDES
5.1 How Much Risk is too Much Risk?
5.2 Risk Appetite
5.3 Risk Attitudes
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 6: Importance & Effectiveness of
ERM
6.1 Importance of ERM
6.2 Effectiveness of ERM
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 7: Setting the Context of ERM
7.1 Let's start the hard work
7.2 ISO 31000 Framework
7.3 COSO Framework
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 8: Risk Identification / Event
Identification
8.1 What is Risk Identification?
8.2 How to Identify Risks?
8.3 Hazard and Operability (HAZOP)
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 9: Risk Assessment, Mapping,
Analysis & Evaluation
9.1 What is Risk Analysis?
9.2 Sources of Information & Risk Analysis
Techniques
9.3 Risk Evaluation
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 10: Risk Treatment, Actions &
Strategies
10.1 Risk Treatment
10.2 Risk Mapping
10.3 How To Apply and Choose Risk Treatment?
10.4 Assign Risk Ownership
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 11: Risk Communication and
Reporting
11.1 Risk Communication
11.2 Risk Register
11.3 Importance of Risk Communication
11.4 Risk Management Reporting
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 12: Monitoring, Reviewing &
Documenting Risk Management Process
12.1 Monitoring and Review
12.2 Measuring Risk Management Performance
12.3 Recording the Risk Management Process
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 13: ERM & Corporate Social
Responsibility CSR!
13.1 CSR, Creative Accounting, and ERM
13.2 Corporate Social Responsibility CSR
13.3 Creative Accounting
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 14: Role of Insurance Companies
in ERM
14.1 Role of Insurance Companies
14.2 Risk Pooling
14.3 How Insurance Works?
14.4 Insurable Risk vs Uninsurable Risk
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 15: ERM Information Systems &
Software
15.1 Risk Management Information Systems
15.2 Benefits and Advantages of Risk Information
Systems
15.3 Selecting Your Risk Management Software
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 16: Credit Rating Agencies
16.1 What Is a Credit Rating?
16.2 Factors Affecting Credit Ratings
16.3 Why Credit Ratings Are Important for Risk
Owners?
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 17: Real Past Bankruptcies Due to
Lack of Risk Management
17.1 Toys "R" Us (1948 – 2017)
17.2 Borders Co (1971 – 2011)
17.3 Compaq (1982 – 2002)
17.4 General Motors (1908 – 2009)
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 18: Investment Appraisal and
ERM
18.1 Mergers and Acquisition and ERM
18.2 Areas to be Analyzed by ERM Team
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 19: Multiple Lectures
19.1 Crisis Management
19.2 ERM & Covid-19
19.3 Covid-19 & Enterprise Risk Management
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THE COMPLETE ENTERPRISE RISK MANAGEMENT COURSE
Section 20: Wrapping Up and Conclusion
20.1 Wrapping Up and Conclusion
20.2 Wrap Up
20.3 Conclusion on ERM
Congratulation on your hard work!
I wish you all the best with your career, stay safe! Sameh Elsayed
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