Introduktion til risikostyring og kontrol

Course description

Kurset giver dig en solid indsigt i, hvordan man måler og styrer risici. På en intuitiv og letforståelig måde, lærer du om enterprise risk management, og hvordan man får sat et holdbart risikostyringsapparat op. Du lærer om de forskellige risici; herunder klima- og ESG-risici, markeds-, kredit- og likviditetsrisici samt operationel risiko.

Course content

– Enterprise Risk Management
– Kreditrisiko
– Likviditetsrisiko
– Operationel risiko
– Seneste regulering
– Økonomisk kapital
– Markedsrisiko
– ESG- og klimarisiko
– Controlling
– Compliance
– Stresstesting
– Backtesting
– Modpartsrisiko

The course is relevant to

– Risk Managers
– Risk Controllers
– Analytikere
– Backoffice medarbejdere
– Intern revision
– Finansielle myndigheder
– IT-medarbejdere
– Compliance
– Middle Office
– Kreditmedarbejdere
– Account Manager

Prerequisites

Der kræves ikke specielle forudsætninger for at følge kurset.

Reviews of this course (6)

06 Dec 2023

Risikostyring og kontrol

Super lærerigt. Godt at man springer mellem teori og praksis. Eksempler hjælper meget på forståelsen

Mila Dalby

Nykredit

06 Dec 2023

Risikostyring og kontrol

Super fint.

Søren Ballhausen

Finans Danmark

13 Oct 2021

Risikostyring og kontrol

Godt med "holdarbejde", så fik man snakket lidt mere om tingene. Instruktøren er ligeså god som altid.

Morten Nørskov-Jensen

Syd Fund Management

13 Oct 2021

Risikostyring og kontrol

Giver godt overblik

Mette Munch

PensionDanmark

13 Oct 2021

Risikostyring og kontrol

Aveline Francoise Lykkegaard Nielsen

Rigsrevisionen

13 Oct 2021

Risikostyring og kontrol

Rigtig godt med eksempler fra virkeligheden

Sophie Szigethy

Nykredit

Dates

7 May 2026 - 8 May 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 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

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