The course is structured around a series of topics. To support effective learning, each topic includes:
The course is delivered as e-learning through our digital learning platform. It combines narrated presentations, videos with whiteboard explanations, Excel exercises, quizzes and reading materials, allowing you to learn at your own pace – whenever and wherever it suits you.
You should allow approximately two working days to complete the course. The course includes two months’ access.
• Date and Time Functions
• Financial Functions
• The Logical Library
• Lookup and Reference Library
• Build your own Bond Calculator (Duration, Price, Cash Flows)
• The Goal Seek (Yield-to-Maturity and Implied Volatility)
• Solver (Set up the Efficient Frontier, Optimize the Porfolio)
• Scenario Manager (Stresstesting a Portfolio)
• The Database Library
• Pivot Tables (Reporting and Administrating a Portfolio)
• The Function Library
• Value at Risk, Expected Shortfall (Simulation-based, Delta Normal)
• Formatting and Combo Boxes
• Risk Managers
• Risk Controllers
• Treasurers
• Investors
• Analysts
• Backoffice
• Fund Managers
• Account Managers
• IT-employees
• Financial Authorities
• Internal Auditors
• Compliance
A basic knowledge of financial instruments is an advantage. Whenever there is a new topic, you can choose to watch an introduction video to get familiar with the theory behind. As an example, you can watch a video explaining the various bond key figures before learning how to implement it in Excel.
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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