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Risk management policies & procedures

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Based on the CGMA Competency Framework, these resources allow you to focus on technical, business, people, leadership, and digital skills. All areas are underpinned by the need for ethics, integrity and professionalism. Log in and start learning today.

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Mixing strategy with risk

This video discusses the importance of scenario planning in developing strategy and understanding risk.

Video Strategy Advanced

Risk culture in financial organisations

This report explains more about risk culture, which features so prominently in discussion about financial regulation.

Report Risk management policies & procedures Advanced

Ethics and the value chain

CIMA’s Tanya Barman, talks about the importance of ethical practice in an organisation’s supply chain and discusses how you can manage risk in the extended value chain.

Video Risk identification & assessment Expert

Risk appetite and tolerance

Successful organisations need to be clear about their willingness to accept risk. This report provides a foundation for developing best practice on this critical topic.

Report Strategy Expert

The boardroom and risk

This report shows how boards can better understand their risk exposure and make sure their organisation is as resilient as possible.

Report Risk management policies & procedures Expert

The boardroom and risk

A toolkit to support the boardroom and risk report.

Tool Risk management policies & procedures Expert

Roads to ruin: the analysis

This report highlights the role of boards in risk management and examines what developments are necessary to more effectively deal with risk in the future.

Report Risk management policies & procedures Advanced

Risk culture: Resources for practitioners

Aimed at risk professionals, Risk Culture: Resources for Practitioners draws together practical experience and expert knowledge to demonstrate concepts and models.

Report Risk identification & assessment Advanced

Financial performance of state owned enterprises in emerging economies

This report examines the financial performance of state-owned enterprises (SOEs) in emerging economies, with specific reference to Pakistan Rail (PR).

Report Risk management policies & procedures Intermediate

Enterprise risk management and budgetary control

This report argues that the managerial role of ERM and its link with budgeting is both a strategic and a management challenge for companies.

Report Risk management policies & procedures Expert

A structured approach to Enterprise Risk Management and the requirements of ISO 31000

This guide provides a commentary on ISO 31000: ‘Risk management–Principles and guidelines’ and advices on the implementation of an enterprise risk management initiative.

Report Risk management policies & procedures Advanced

A structured approach to enterprise risk management (ERM) and the requirements of ISO 31000

This Association of Risk and Insurance Managers (Airmac) report discusses ERM implementation with particular reference to the importance of ISO 31000.

Report Risk management policies & procedures Advanced