Plan the remediation route when a weakness in emerging market volatility risk is identified.
Managing Volatility Risk in Emerging Equity Markets
A structured, applied course in emerging market volatility risk — designed to be used the week you return.
📍 Cairo🗓️ 5 training days📚 4 modules🎓 Accredited certificate
5intensive training days
4scientific modules
8training sessions
32detailed points
Course Overview
In finance the difference between a healthy position on emerging market volatility risk and a dangerous one is often a single assumption. Regulators no longer accept intent as evidence of control over volatility risk. The programme is built to be used, and every section of the financial and banking practice capability it covers ends in something applicable. Each session closes with a decision the participant must justify about emerging market volatility risk in their own setting. Participants who influence this aspect of financial and banking practice without directly controlling it will find the content directly usable. Field experience suggests that the barrier to better volatility risk is rarely technical. Moving emerging market volatility risk from written policy into daily practice is not achieved by a single decision. Participants gain a realistic view of what volatility risk costs and what it returns. The closing exercise tests whether the participant's plan for this strand of financial and banking practice survives a hostile question.
Expected Learning Outcomes
Set acceptance criteria for volatility risk before work begins rather than after.
Assess the current state of emerging market volatility risk against a structured set of criteria rather than impressions.
Set early warning indicators that flag deterioration in volatility risk.
Document the approval chain for exceptions to policy on emerging market volatility risk.
Design the reporting on volatility risk that reaches decision makers in time to act.
Build the internal capability for emerging market volatility risk rather than depending on external support indefinitely.
Who Should Attend
Internal auditors reviewing the controls around emerging market volatility risk.
Internal auditors reviewing how volatility risk is designed and operated.
Relationship and product managers whose targets depend on emerging market volatility risk.
Finance managers reporting on volatility risk.
Managers of multi-site operations seeking consistency in emerging market volatility risk.
Board risk committee members overseeing volatility risk.
Course Modules
Emerging market volatility risk: stress testing and scenario analysis
2 sessions · 8 pointsSession 1Reporting emerging market volatility risk so the reader can act on it
- Review the pricing of emerging market volatility risk against the risk being assumed.
- Establish who is informed, consulted and accountable in volatility risk.
- Define the trigger that would require emerging market volatility risk to be redesigned.
- Draft the minimum viable control framework for volatility risk.
Session 2Evidencing that volatility risk worked as designed
- Agree who signs off emerging market volatility risk and record that they did.
- Map the handovers in volatility risk between functions and secure them.
- Rehearse the briefing on emerging market volatility risk that would follow an incident.
- Confirm client due diligence standards applied to volatility risk are current.
Volatility risk: exceptions, breaches and remediation
2 sessions · 8 pointsSession 1Moving volatility risk from approval to execution
- Identify the key controls over emerging market volatility risk and who tests them.
- Assign responsibility for keeping documentation of volatility risk current.
- List the assumptions in any model supporting emerging market volatility risk and when each was last challenged.
- Agree the indicators that will show whether volatility risk is improving.
Session 2Setting a limit on volatility risk that will actually be respected
- Assess the capital consumed by emerging market volatility risk under current and stressed conditions.
- Design the exception process for volatility risk and require a documented rationale.
- Establish the boundary of emerging market volatility risk and record what sits outside it.
- Document the remediation plan for each known weakness in volatility risk.
Volatility risk: audit evidence and examiner readiness
2 sessions · 8 pointsSession 1The control on volatility risk that looks strong and is not
- Prepare the evidence pack demonstrating emerging market volatility risk operated as designed.
- Close out actions on volatility risk rather than leaving them open indefinitely.
- Confirm segregation of duties across initiation, approval and settlement of emerging market volatility risk.
- Agree the smallest change to volatility risk that would be visibly useful.
Session 2Closing out emerging market volatility risk and capturing what was learned
- Decide what will be stopped to create capacity for emerging market volatility risk.
- Confirm that those complying with volatility risk understand why it exists.
- Verify reconciliation and settlement controls covering emerging market volatility risk.
- Confirm reporting on volatility risk reaches the committee that can act on it.
Volatility risk: pricing, profitability and risk-adjusted return
2 sessions · 8 pointsSession 1Building lasting competence in volatility risk
- Arrange the handover of emerging market volatility risk so capability survives staff changes.
- Confirm regulatory reporting on volatility risk is complete, timely and reconciled.
- Identify single points of dependency in emerging market volatility risk and reduce them.
- Define acceptance criteria for volatility risk in advance.
Session 2The early warning on volatility risk that arrives in time
- Check the accounting treatment applied to emerging market volatility risk against current standards.
- Review concentration by counterparty, sector and geography inside volatility risk.
- Set out the decisions in emerging market volatility risk that require sign-off and by whom.
- Set early warning indicators for volatility risk with defined action thresholds.
Choose the package that suits you
Silver Package
At least 3 people
USD1,250
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Gold Package
At least 3 people
USD1,850
- 5-night stay in a 5-star hotel
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Complete your registration
We will contact you within one business day to confirm.