Institutional Risk Governance Seminar2026

05 April 2026
Risk Advisory Group, Institutional Office
4 min read

This seminar is designed for CIO offices and risk committees seeking practical methods to improve governance resilience under changing market regimes.

Key Takeaways

  • How to calibrate mandate-level stress tests against realistic liquidity assumptions.
  • Board reporting structures that improve escalation clarity and action speed.
  • Risk taxonomy alignment across public and private market sleeves.
  • Implementation templates for quarterly governance reviews.

1. Core modules

Modules cover scenario design, risk-budget decomposition, and communication standards between portfolio managers and oversight committees.

Participants will review applied case studies showing how governance decisions impacted drawdown outcomes.

2. Participant resources

Attendees receive workshop templates for stress scenario packs and board-level decision logs.

Follow-up clinics are available for teams who want mandate-specific governance calibration.

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