Introduction to Risk Management and Control

Kursusbeskrivelse

The course provides a solid understanding of risk measurement and risk management. Through an intuitive and easy-to-understand approach, you will gain insight into Enterprise Risk Management and learn how to establish a robust and sustainable risk management framework. The course covers the main types of financial risk, including climate and ESG risks, market risk, credit risk, liquidity risk, and operational risk.

Kursusindhold

– Enterprise Risk Management
– Credit Risk
– Liquidity Risk
– Operational Risk
– Latest Regulatory Developments
– Economic Capital
– Market Risk
– ESG and Climate Risk
– Controlling
– Compliance
– Stress Testing
– Backtesting
– Counterparty Risk

Hvem henvender kurset sig til?

The course is relevant for:
– Risk Managers
– Risk Controllers
– Analysts
– Back Office Staff
– Internal Audit
– Financial Authorities
– IT Professionals
– Compliance Officers
– Middle Office Staff
– Credit Officers
– Account Managers

Forudsætninger

No specific prerequisites are required to attend the course.

Anmeldelser af dette kursus (9)

27 mar 2026

Introduction to Risk Management and Control

Great overview of Risk Management. Very valuable that examples were based on SEB data, that makes information more interesting and relevant.

Martynas​

SEB

27 mar 2026

Introduction to Risk Management and Control

This fulfilled my expectations. Good examples, easy to understand. Good with discussion in the end of each chapter.

Margareta Göthberg​

SEB

27 mar 2026

Introduktion to Risk Mangement and Control

Very good. The instructor is clear in explaining (difficult) terms.

Thanh Troung

SEB

20 okt 2022

Risk Management and Control

Very good. High tempo, very accurate, extremely knowledgeable instructor. Always in a good mood. Very sensitive to questions and notable of participants.

Mats Johansson

SEK

20 okt 2022

Risk Management and Control

Very enlightening. The course explained a lot of the concepts I deal with in my work. Before the course I didn't understand the basics, as I'm IT person. The instructor speaks clearly, explain concepts well and gave time for questions.

Joy

SEK

20 okt 2022

Risk Management and Control

The instructor could answer all questions and also explain.

Anders Wadelius

SEK

20 okt 2022

Risk Management and Control

Very good level, not to detailed but detailed enough to understand. Good speaker and communicator.

Magnus Axell

SEK

20 okt 2022

Risk Management and Control

Good mix of theory and practice. I find that the high level-to-detail level setup makes it interesting for many participants with different backgrounds.

Alexander Covic

SEK

20 okt 2022

Risk Management and Control

Good overview of the risk area. Will help when getting the requirements from risk department. Great in answering questions.

Victor Persson

SEK

Datoer

16 jun 2026 - 17 jun 2026

Vi planlægger løbende nye datoer.

Kontakt os for mere information.

Instruktør på dette kursus

Jørgen Just Andresen

Jørgen Just Andresen

Jørgen er adm. direktør og stiftede Financial Training Partner A/S i 2002.

Han har mange års undervisningserfaring fra Financial Training Partner og som chefkonsulent i SimCorps kursusafdeling, hvor han startede i 1996. Før SimCorp arbejdede han i Danske Bank med salg og analyse af obligationer.

Jørgen arbejder desuden som ekstern lektor på CBS (Copenhagen Business School), hvor han blev kåret som årets underviser på HD, Finansiel Rådgivning.

Han er forfatter til bøgerne Finansiel Risikostyring og Finansielle Derivater udgivet på Djøf Forlag.

Han er uddannet cand.merc.int og HD(R)

Jørgen underviser i Derivater, Risikostyring, Porteføljestyring og Fixed Income

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