Risk Management and Control

Kursusbeskrivelse

The course gives you a thorough understanding of risk management in financial institutions. We are going through the various types of risks that financial institutions face and the challenges coming from the new regulation. You will learn how to measure and manage credit risk, liquidity risk, operational risk and market risk.

Kursusindhold

– Credit Risk
– Operational Risk
– Market Risk
– Liquidity Risk
– Economic Capital
– Regulatory Capital
– Fundamental Review of the Trading Book
– Portfolio risk measures
– Basel IV – future capital requirements

Hvem henvender kurset sig til?

– Middle office employees
– Employees in markets divisions who wants to know more about risk management
– Risk controllers in banks
– Consultants in the banking sector
– Project employees in the banking sector
– Compliance
– Internal Audit
– Regulators
– Operations/Backoffice

Forudsætninger

A basic knowledge of the financial markets and financial instruments will be an advantage.

Anmeldelser af dette kursus (8)

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

27 nov 2018

Risk Management and Control

Good to get more information about market risk (my main area) and also about the other risks. Good variation of theory and practice.

Viktoria Forsblom

Ålandsbanken Ab

27 nov 2018

Risk Management and Control

5 av 5

Emma Hartin

Sparbanken Rekarne

Datoer

20 nov 2024 - 21 nov 2024

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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