Risk Management and Control

Course description

The course gives you a thorough understanding of risk management in financial institutions. We are going through the various types of risks that financial institutions face and the challenges coming from the new regulation. You will learn how to measure and manage credit risk, liquidity risk, operational risk and market risk.

Course content

– Credit Risk
– Operational Risk
– Market Risk
– Liquidity Risk
– Economic Capital
– Regulatory Capital
– Fundamental Review of the Trading Book
– Portfolio risk measures
– Basel IV – future capital requirements

The course is relevant to

– Middle office employees
– Employees in markets divisions who wants to know more about risk management
– Risk controllers in banks
– Consultants in the banking sector
– Project employees in the banking sector
– Compliance
– Internal Audit
– Regulators
– Operations/Backoffice

Prerequisites

A basic knowledge of the financial markets and financial instruments will be an advantage.

Dates

8 Dec 2020 - 9 Dec 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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