Risikostyring og kontrol

Course description

Kurset giver dig indblik i risikostyring i finansielle institutioner. Vi gennemgår, hvilke forskellige typer af risici finansielle institutioner står overfor, og hvilke teknikker der anvendes til at styre disse. Du lærer om styring og måling af operationel risiko såvel som markeds-, likviditets- og kreditrisiko. Du lærer også om den nye lovgivning på området, der påvirker måden, man måler og styrer risiko på.

Course content

Styring og måling af
– Markedsrisiko
– Operationel risiko
– Kreditrisiko
– Likviditetsrisiko

Regulering
Økonomisk kapital og RAROC
Controlling og limits
Basel IV
FRTB

The course is relevant to

– Middle Office
– Backoffice
– IT-medarbejdere
– Regnskabsmedarbejdere
– Controllere
– Compliance
– Operations
– Account Manager
– Front Office
– Intern revision

Prerequisites

Der kræves en generel viden om den finansielle sektor og de finansielle markeder.

Dates

25 Nov 2020 - 26 Nov 2020

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 is also an external lecturer at Copenhagen Business School and was awarded teacher of the year at CBS’ education Graduate Diploma in Business Administration (Financial planing) in 2016.

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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