Operational Risk Management – Online Course
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 b...
We place great emphasis on interaction. Therefore, the training will be a combination of recorded training, exercises and guidance. The course includes:
You must set aside approx. 2 working days for the course.
– Fundamental Review of the Trading Book
– Value at Risk
– Delta Normal Approach
– Historical Simulation-based VaR
– Delta VaR, Component VaR and Incremental VaR
– Duration and Key Rate Duration
– Capital Requirements for Market Risk
– The Greeks
– Simple, Exponentially Weighted Moving Average and GARCH-volatility
– Stresstesting and backtesting
– Risk Managers
– Risk Controllers
– Backoffice employees
– Internal auditors
– Financial authorities
You have an introductory knowledge about risk management since concepts like duration will only be explained briefly.
It's very good relation between theory and practice. Everything was excellent and very good
Väldigt givande. Givit mig en djupare inblick i risk och bakgrunden till många sett att mäta risk. Instruktören är ödmjuk och pedagogisk. Bra jobbet!
Fulfilled my expectations. Applicable in daily work. Good balance between theory and practice. Liked that theory was illustrated with examples (calculations etc.) Clear and concise communication. Very good at making the subjects and theoretical aspects understandable.
Very good course. Not too basic level and a good mix between theory and exercises. Very good teaching methods. The instructor had very good knowledge on the topic and no problem answering questions.
Exceeded my expectations - very high quality of content and teaching methods. Will be able to apply this in my work. The instructor was extremely skilled - knowledgeable and had very good teaching skills.
The module gave a good view not only on the "number" of VAR but on the word behind the number. Good with a lot of easy examples. Good combination of theory and reality. The instructor was easy to understand and it was free to ask questions. Good body language - felt like "one of us", not a teacher and a class.
Evelina Kalmnäs Lindqvist
Very good course!
B3 Management AB
Very good mix of theory and exercises. Excellent instructor.
I have learned a lot on risk during the course even though I have no financial background. There was a perfect combination of theory and practice. The instructor was highly motivating! It was an intense course yet pretty fun and interesting.
B3IT Management AB
I have got a better understanding of market risk and many new ideas of how to improve our risk methods and reports. The teaching methods was very good with examples, exercises and use of white board. The instructor was easy to understand and gave good examples.
Volvo Car Corporation
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 har arbejdet i flere år 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