Introduction to Risk Management and Control

Course description

The course provides a solid understanding of risk measurement and risk management. Through an intuitive and easy-to-understand approach, you will gain insight into Enterprise Risk Management and learn how to establish a robust and sustainable risk management framework. The course covers the main types of financial risk, including climate and ESG risks, market risk, credit risk, liquidity risk, and operational risk.

Course content

– Enterprise Risk Management
– Credit Risk
– Liquidity Risk
– Operational Risk
– Latest Regulatory Developments
– Economic Capital
– Market Risk
– ESG and Climate Risk
– Controlling
– Compliance
– Stress Testing
– Backtesting
– Counterparty Risk

The course is relevant to

The course is relevant for:
– Risk Managers
– Risk Controllers
– Analysts
– Back Office Staff
– Internal Audit
– Financial Authorities
– IT Professionals
– Compliance Officers
– Middle Office Staff
– Credit Officers
– Account Managers

Prerequisites

No specific prerequisites are required to attend the course.

Reviews of this course (9)

27 Mar 2026

Introduction to Risk Management and Control

Great overview of Risk Management. Very valuable that examples were based on SEB data, that makes information more interesting and relevant.

Martynas​

SEB

27 Mar 2026

Introduction to Risk Management and Control

This fulfilled my expectations. Good examples, easy to understand. Good with discussion in the end of each chapter.

Margareta Göthberg​

SEB

27 Mar 2026

Introduktion to Risk Mangement and Control

Very good. The instructor is clear in explaining (difficult) terms.

Thanh Troung

SEB

20 Oct 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 Oct 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 Oct 2022

Risk Management and Control

The instructor could answer all questions and also explain.

Anders Wadelius

SEK

20 Oct 2022

Risk Management and Control

Very good level, not to detailed but detailed enough to understand. Good speaker and communicator.

Magnus Axell

SEK

20 Oct 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 Oct 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

Dates

16 Jun 2026 - 17 Jun 2026

We are currently planning future dates.

Please contact us for more information.

Instructor on this course

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 also works as an external lecturer at CBS (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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