ERM 2.0 | L1: Introduction of ERM 2.0 Processes and Drivers

In this lesson, we introduce the key concepts of performance measurement, Enterprise Risk Management (ERM). We will discuss the need for a more forward-looking approach to ERM and summarize the recent regulatory developments in this area.

Key topics addressed in Lesson 1:

- Forward-looking Enterprise Risk Management (ERM 2.0) vs. historical performance measurement
- Overview of forward-looking risk and finance processes (ICAAP, ALM, budgeting, capital planning)
- Balance sheet forecasting vs. stress testing (enterprise vs. local) and sensitivity analysis
- Forecasting and modelling fundamentals
- Regulatory drivers (CCAR, EBA stress testing, ICAAP, ILAAP, recovery funding plans
- Business drivers (scenario analysis, geopolitical uncertainties, strategic planning and steering)
- Internal vs. regulatory stress testing
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