在过去十年中, organizations have shifted away from a fragmented view of 风险管理, creating strong demand for professionals with enterprise 风险管理 (ERM) expertise.
落实稳固的ERM架构, 高管和高级管理人员依赖准确, insightful information to execute necessary risk-mitigating actions.
在日益复杂的风险环境中, 风险管理 is a top skill for finance professionals. 具备技能, 你可以发现风险, develop strategies and enable senior executives to make timely, 战略决策.
The capacity to gather and evaluate data is only one driver of success in your 风险管理 role. You must have deep financial expertise to analyze data and make insightful, 针对风险的前瞻性建议.
与汇率机制, successful organizations integrate comprehensive 风险管理 that strengthens strategic decision-making and supports expansion goals.
The main responsibilities of ERM professionals is to tie together all aspects of 风险管理, to foster communication between departments, and to enable executives to make informed decisions.
Core competencies for successful risk managers include strategic and analytical thinking, 良好的沟通, 敏捷性, 以及技术技能.
从战略角度思考，推动有效的ERM
你是否从事风险管理工作, 担任企业风险管理者, or are interested in pursuing roles that entail 风险管理, you must hone your strategic and analytical thinking skills.
Effective ERM involves aligning such efforts with overall strategy and organizational KPIs and understanding how risks affect the business.
通过分析历史数据和过去的事件, risk managers perceive patterns and understand corporate strategy as well as the organization’s current position and future direction.
The overall strategy informs the most vital activities for reaching business objectives, and risk managers ensure that critical strategic elements are properly safeguarded. 同时了解组织的风险等级, 风险经理验证风险偏好, meaning how much risk the organization is willing to accept.
Assessing the likelihood and impact of risks coming to pass requires that you analyze and monitor changes in the external environment, 比如法规, 行业趋势, 地缘政治事件. Risk mitigation will be informed by how external factors affect the organization.
Explore how you can develop the skills required to lead your organization’s risk program in 风险负责人的领导指南.
清晰地传达复杂的风险信息
作为一名风险专家, you must share complex data-driven reports with senior management, board members and internal and external audit committees.
You need 良好的沟通 skills to collaborate across assurance groups to gather risk information and deliver higher-quality counsel to senior leaders.
Risk management must be integrated across the organization. Successful risk leaders encourage open communication to build awareness of risk and create a 积极的风险文化. 这种文化建立在透明的基础上, 你在哪里解决员工关心的问题, 组织提供必要的培训.
敏捷性使领导者能够处理变化
The risk landscape changes constantly and requires risk leaders to be flexible.
Agility in ERM means evaluating and adapting 风险管理 strategies to ensure they remain effective. 你必须预测和计划挑战.
Leading ERM efforts requires continuous adaptation so management can make informed decisions in times of crisis and uncertainty, ensuring that the organization operates effectively.
敏捷是一项基本技能, 这一点在那些有自我意识的人身上很明显, take initiative and commit to constant improvement.
为财务风险领导者提供ERM见解 is a guide for finance professionals who lead their organizations’ ERM through current and future risks.
磨练技术技能 收集, 分析, and interpreting large amounts of data to identify risks and assess their impact requires deep industry knowledge. 它还需要技术技能. Managing risks entails knowledge of various risk assessment methodologies and 风险管理 software that will enable you to execute 风险管理 projects, including developing 风险管理 plans and implementing risk mitigation strategies.Risk management professionals must also be aware of 相关法规、标准和法律, such as SOX and ISO 31000, to ensure compliance and reduce regulatory risks.ERM对成功的业务运营至关重要. As the regulatory landscape shifts and technology evolves, aspiring risk leaders or professionals with 风险管理 responsibilities must understand the organization’s industry and operations and be able to develop strategies to mitigate risk. Successful risk managers have strong organizational skills to manage risks with minimal disruption. They also understand that ERM is an evolving field where you must adapt and pivot to foster a robust and proactive ERM framework. Expand your knowledge and understanding of ERM and learn more through the COSO 企业风险管理 Certificate Program, where you will find the concepts and principles of the newly updated ERM framework.