Operational Risk Management

Kursusbeskrivelse

This course will provide you with tools that will help you manage the operational risk of a financial institution effectively. You will learn how to build an internal and external database, how to perform scenario analysis and how to find Key Risk Indicators and make Risk Control Self-Assessment. You will also learn how to assess the capital requirements for banks and insurance companies.

Kursusindhold

– Framework for Operational Risk Management
– Key Risk Indicators
– Heat Maps
– Operational Risk Self Assessment (ORSA)
– Building a Loss Database
– Using External Data
– Mitigation of Risk
– Capital Requirements for Operational Risk (Basic Indicator, Standard Method and AMA)

Hvem henvender kurset sig til?

– Risk Managers
– Internal Auditors
– Accountants
– Backoffice Employees
– Controllers
– Managers
– Compliance
– Regulators
– Account Managers

Forudsætninger

The course requires no specific prior knowledge apart from a general understanding of financial institutions.

Anmeldelser af dette kursus (12)

17 dec 2019

Operational Risk Management

Some things familiar and lot of inspiration to use. A good combination between theory and practice. The instructor was easy to understand. He communicated effectively on a high level.

Stefan Dahl

ISEC Services

17 dec 2019

Operational Risk Management

Great overall run through of operational risk that is applicable in my field. Good mix between theory and practice as well as interesting insights from other course participants. The instructor has high competence within the area, he is good communicator and great at keeping motivation up.

Mathilda Keino

Volvo Group Treasury

17 dec 2019

Operational Risk Management

Highly recommended course covering wide variety of risk. Very good material (theory and examples) provided. Good presentation and enough breaks. The instructor has very good knowledge and experience.

Gunther Lorbeer

Paysafecard.com Wertkarten GmbH

04 jun 2019

Operational Risk Management

Good with the combination of PPT, writing and excell

Evelina Kalmnäs Lindqvist

Förste AP-Fonden

04 jun 2019

Operational Risk Management

Very good overview of the area.

Helene Englund

SEB

11 nov 2018

Operational Risk Management

5/5

Søren Eienfeldt Jensen

Spar Nord Bank

30 maj 2018

Operational Risk Management

4/5

Pinar Omeroglu

BTIT Mangement AB

30 maj 2018

Operational Risk Management

Excellent course. I think the teaching methods are good.

Frederik Casselhag

B3IT Mangement AB

30 maj 2018

Operational Risk Management

Great course. Excellent instructor. Very good course facilities.

Mattias Klint

B3IT Management AB

30 maj 2018

Operational Risk Management

Excellent course. Great teaching methods and instructor! Good food and great location.

Karl Hultkrantz

Nordea

30 maj 2018

Operational Risk Management

Very informative and practical course. Very good course facilities.

Anastasia Börjesson

Entercard Group AB

31 mar 2017

Operational Risk Management

Good explanations overall. Easy to relate to the daily business. It fulfilled my expectations. Good relation between theory and practice. Good number of participants, that allows discussion if needed. Good level of teaching, the instructor was easy to understand.

Johan Lindqvist

Qliro

Datoer

7 okt 2021 - 7 okt 2021

Vi planlægger løbende nye datoer.

Kontakt os for mere information.

Instruktør på dette kursus

Jørgen Just Andresen

Jørgen Just Andresen

Jørgen Just Andresen is Managing Director of Financial Training Partner A/S, which he co-founded in 2002.

He has many years of teaching experience as a chief consultant at SimCorp’s training department, which he joined in 1996. Prior to SimCorp he worked at Danske Bank with fixed income research and fixed income sales.

Jørgen has worked for a number of years as external lecturer at Copenhagen Business School and was awarded teacher of the year at CBS’ education Graduate Diploma in Business Administration (Financial planning).

He is author of the books Finansiel Risikostyring (Financial Risk Management) and Finansielle Derivater (Financial Derivatives) published by Djøf Publishing.

He holds an M.Sc. (international finance) and an HD (accounting).

Jørgen teaches Derivatives, Risk Management, Portfolio Management and Fixed Income

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