Introduktion til investeringsrisici

Course description

Kurset giver dig indsigt i de investeringsrisici, som forskellige finansielle virksomheder står overfor, og giver dig viden om, hvordan de opbygger deres porteføljer for at håndtere disse risici. Du får blandt andet kendskab til markedsrisiko, risici ved brug af derivater, likviditetsrisiko, bæredygtighedsrisici, modpartsrisiko, geopolitiske risici samt risici forbundet med alternative investeringer.

Course content

Geopolitiske risici
Modpartsrisici
Risici på alternative investeringer
Renterisici
Aktierisici
Valutarisici
Strategisk og taktisk allokering
Likviditetsrisici
Risici ved derivater
Stresstest

The course is relevant to

Compliance
Middle Office
Account Manager
Risk Managers
Risk Controllers
Treasurers
Intern Revision
Finansielle myndigheder
IT-medarbejdere

Prerequisites

Du har et introducerende kendskab til investeringer og risikostyring. Undervisningen er baseret på intuitiv forståelse af investeringsrisici, og de fleste vil kunne følge med.

Reviews of this course

Dates

30 Nov 2026 - 1 Dec 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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