Behavioral Risk Management

Tijdsduur
Startdatum en plaats
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Startdata en plaatsen

Amsterdam
19 sep. 2019 tot 20 sep. 2019

Beschrijving

irtually every major risk management catastrophe in recent years – including the global financial crisis of 2008 - has psychological pitfalls at its root. The list of catastrophes includes rogue trading scandals, Ponzi schemes, the nuclear meltdown at Fukushima Daiichi power plant, and the 2010 explosion at BP’s Macondo well in the Gulf of Mexico. Although all of these catastrophes featured problematic quantitative frameworks, it was human psychology rather than problematic modeling that served as the key driver. Despite this fact, risk management education continues to overemphasize quantitative modeling and underemphasize psychological understanding.

If you are responsible for risk manage…

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irtually every major risk management catastrophe in recent years – including the global financial crisis of 2008 - has psychological pitfalls at its root. The list of catastrophes includes rogue trading scandals, Ponzi schemes, the nuclear meltdown at Fukushima Daiichi power plant, and the 2010 explosion at BP’s Macondo well in the Gulf of Mexico. Although all of these catastrophes featured problematic quantitative frameworks, it was human psychology rather than problematic modeling that served as the key driver. Despite this fact, risk management education continues to overemphasize quantitative modeling and underemphasize psychological understanding.

If you are responsible for risk management or wish to have a better awareness of risks within your organization, if you interact with risk managers, or if you are a risk manager yourself,  then this program will help you better understand the psychology of risk. At its core, the psychology of risk pertains to emotions, framing, personality, and judgmental errors. Through this program, you will acquire a vocabulary and skill set for analyzing the psychological dimension of risk management issues, thereby improving your effectiveness and the efficacy of your organization.

How you will benefit

  • Learn to identify how psychological hard wiring predisposes people to make systematic mistakes in the assessment and taking of risk
  • Be able to assess and describe how  risk management culture determines levels of operational risk
  • Measure the reflection of sentiment in pricing and its connection to value and risk
  • Understand how behavioral frameworks can be used to foster a risk management mindset for all professionals within the organization 
  • Build a behavioral toolkit through the use of case studies during the program

 

Program preparation (approximately 1 day) - mandatory

Preparation for the program includes pre-reading and completion of an extensive multiple choice questionnaire regarding the participant's attitudes toward risk, saving, and investment.  Completing the questionnaire is an experience which leads participants to be consciously aware of their own attitudes, thereby forming the basis for reflection, comparison and taking action. The results of the questionnaire form the core of the program, making it crucial that each participant complete the questionnaire within the given time frame. Completion of the questionnaire is mandatory. Enrolled participants not completing the questionnaire before the deadline will be excluded from attending the program.

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Deel je ervaring

Heb je ervaring met deze cursus? Deel je ervaring en help anderen kiezen. Als dank voor de moeite doneert Springest € 1,- aan Stichting Edukans.

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