Operational Risk – Measurement and Management – Online Course

Kursusbeskrivelse

This course will provide you with tools that will help you measure and 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.

Dette kursus udbydes også som fysisk kursus. Læs mere.

Hvordan foregår online kurset?

The course is delivered as e-learning through our digital learning platform. The course 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 1 working day to complete the course. The course includes two months’ access.

 

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)

Se kursusprogram

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 Operational Risk - Measurement and Management (3)

16 nov 2023

Operational Risk - Measurement and Management

Very good, gives some deep diving into industry praxis.

Lilyum Ågren Bayat

SHB

07 okt 2021

Operational Risk - Measurement and Management

Both theory and practice were very nice.

Sonya Mirzaikamrani

Kommuninvest AB

07 okt 2021

Operational Risk - Measurement and Management

Great course! Really good at explaining.

Andreas Mattsson

Trustly Group

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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