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

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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