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| Section | Weight | Objectives |
|---|---|---|
| Strategic Risk | 25% | - Financial risk and hedging techniques - Stress testing and scenario analysis - Governance and board responsibilities - Reputational and compliance risk |
| Enterprise Risk | 25% | - Risk appetite, tolerance and capacity - Sources and types of risk - Risk registers and assurance mapping - ERM frameworks (COSO, ISO 31000) |
| Cyber Risk | 25% | - Cyber controls and incident response - Cyber risk assessment and reporting - Information security standards (ISO 27001) - Cyber threats and vulnerabilities |
| Internal Controls | 25% | - Control monitoring and reporting - COSO Internal Control framework - Role of internal audit - Control design and segregation of duties |
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