Introduktion til klimarisikostyring i den finansielle sektor

Course description

Kurset er relevant for dig, der har brug for en forståelse af, hvordan klimarisiko både udgør en selvstændig risikofaktor og påvirker vores traditionelle risikonøgletal. Kurset giver dig en forståelse af, hvordan lovgivningen påvirker den finansielle sektor på klimaområdet, samt hvordan man effektivt måler og styrer klimarisiko.

Course content

– Fysisk risiko

– Transitionsrisiko

– ESG-risiko og klimarisiko

– EU Green Deal

– Cop 26 (Glasgow-pagten)

– Corporate Sustainability Reporting Directive (CSRD)

– Task Force on Climate-related Financial Disclosure (TFCD)

– Science-based TargetScope 1, 2 and 3

– Risikoappetit

– Governance

– Dataudfordringer

– Network for Greening the Financial System

– Modellering af fysisk risiko

– Optimering af porteføljer

– Mapping af kunder/investeringer

The course is relevant to

– Risk managers

– Risk controllers

– Intern revision

– Analytikere

– Fund managers

– Compliance

– Treasurers

Prerequisites

En grundlæggende forståelse for risikostyring er en fordel.

Reviews of this course

Dates

22 Apr 2024 - 22 Apr 2024

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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