Market Risk Measurement and Management
Course in Stockholm
– Physical Risk
– Transition Risk
– ESG-risk and Climate Risk
– EU Green Deal
– Corporate Sustainability Reporting Directive (CSRD)
– Task Force on Climate-related Financial Disclosure (TFCD)
– Science-based Target Initiative
– Scope 1, 2 and 3 and the Green House Gas Protocol
– Risk appetite
– Governance
– Data challenges
– Network for Greening the Financial System
– Modelling physical and transition risk
– Optimizing portfolios under climate scenarios
– Mapping of customers/investments
– Risk managers
– Risk controllers
– Internal auditors
– Analysts
– Fund managers
– Compliance
– Treasurers
A basic understanding of risk management is an advantage.
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We are currently planning future dates.
Please contact us for more information.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