Causal Capital
Disruptive Markets
Managing Uncertainty
Causal Capital Portal
Risk Management
Operational Risk
Operational Risk management end to end taking in risk frameworks, reporting, databases and the quantification of operational risk. Assessment through to treatment covered.
You can register for access to this portal here [LINK].
The Risk Based Audit portal walks the entire workshop with case studies, reading materials and a book on the practice of Risk Based Audit. Models and spreadsheets are also shared.
You can register for access to this portal here [LINK].
Auditing Risk Culture
The ARC program is a deep dive for auditors that helps them develop a framework that can be used to assess the quality of risk culture. Risk Culture is a big topic for various industry sectors at the moment and we have that covered.
You can register for access to this portal here [LINK].
The Auditor's Toolbox is a set of deep dive commercial case studies that demonstrates how to apply different types of quantitative techniques to the audit function. If you want to become a quantitative audit expert, this is the program for you.
You can register for access to this portal here [LINK].
Credit Risk
Credit and Counterparty Risk management from corporate credit assessment and score carding through to portfolio analytics and Basel II reporting.
You can register for access to this portal here [LINK].
Market Risk
A complete reading portal on market risk, taking in the models, policy and risk framework designs for running an entire market risk department. Trading indicators, stress testing, liquidity risk are all covered.
You can register for access to this portal here [LINK].
Stress Testing
ICAAP and Stress Testing portal, best practices from around the world. Break down the risk silos, integrate reports and models are explored in this reading portal for stress testing.
Crisis Management
Best practice frameworks for Crisis Management. Access the latest reading and case studies to become proficient at responding to different types of crisis. Techniques for identifying and treating catastrophic risk scenarios, develop comprehensive checklists and perform forensic investigations.
You can register for access to this portal here [LINK].
Policy Manager
Certified Policy Management Expert is a masterclass that will take you through the best practices of policy Research, Design, Writing and Auditing. You can sign up for the Policy & Control engineering portal here [LINK].
Markets & Valuation
Fixed Income
The Fixed Income portal is loaded with interesting reading material that captures detailing on different types of investments in this asset class and how to assess the various risks.
You register up for the portal here [LINK].
Structured Product Funds
A complete workshop that delves deeply into how to develop structured products and funds for different customer segments.
Project Finance
A complete portal that explores different aspects of project finance from valuation through to risk management. Deal and financing structures are explored with exciting models.
The Wealth Management & Investment masterclass takes wealth managers through all of the key knowledge areas they need to up to speed on to master the field of selling investments to prospective clients.
You can register for access to this portal here [LINK].
Focused ...
Big Data in Credit Risk
An adapted program that extends the original credit risk portal into a deep dive focus on credit risk systems and applications.
QRA ERM Version 2.0
You can register for access to the QRA portal here [LINK] or open this exciting set of portal pages by clicking the image to the left.
ISO 31000 Risk Program
Register for access to the entire workshop for ISO 31000 standard business practices [LINK]
Banks, Treasury, Trade, Cash
Banking FTB
A complete program that looks at banking Front to Back taking in corporate, merchant banking and investment banking facilities. If you really want to learn about banking, this is the masterclass for you.
You can register for access to this portal here [LINK].
Treasury Services
Treasury Services portal walks through the presentations and spreadsheets for valuing various financial instruments used for measuring and hedging market risk.
You can register for access to this portal here [LINK].
Trade Finance
Trade finance portal covers documentary collections, ICC regulations, supply chain financing techniques, guarantees, letters of credit and structured trade.
You can register for access to this portal here [LINK].
Causal Capital's Cash Management Masterclass is enabled with a workshop portal which includes various cash forecasting models and yield enhancing practices found in corporate treasury. Transactional cash management banking facilities are also demonstrated on the portal.
You can register for access to this portal here [LINK].
Analytics
Telco Analytics
Analytics workshop for reporting and modelling data in a telco context. Learn how to Identify, Assess, Quantify and treat risk in a telecommunications setting.
HR Analytics
Analytics workshop designed specifically for human resource departments. This portal contains various models, data structures and guidance on big data in human resources.
You can register for access to this portal here [LINK].
PM Analytics
Project Management portal, beyond and into analytics for project managers. Learn how to quantify risk on projects using various best practice techniques.