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.

Reviews of this course (9)

27 Nov 2018

Risk Management and Control

Good to get more information about market risk (my main area) and also about the other risks. Good variation of theory and practice.

Viktoria Forsblom

Ålandsbanken Ab

27 Nov 2018

Risk Management and Control

5 av 5

Emma Hartin

Sparbanken Rekarne

27 Nov 2018

Risk Management and Control

Gave a good overall view of risk management. Good that there are examples in between.

Julia Gustavsson-Örn

SEB

10 Oct 2017

Risk Management and Control

Jørgen has a very active role and involves the participants. Good and open discussion. The course facilities were excellent.

Viktor Frederiksson

KPMG

10 Oct 2017

Risk Management and Control

Instruktören var sympatisk och förklarande på ett tydligt sätt.

Helena Wahlbom

SEB

10 Oct 2017

Risk Management and Control

The topics were described in a way that could be easily understood.

Malin Olstedt

Skandia

10 Oct 2017

Risk Management and Control

Good overall. Excellent instructor. Good facilities and great food.

Jimmy Jonsson

SEB

10 Oct 2017

Risk Management and Control

Great and very inspiring teaching methods. Excellent instructor. The course facilities were great!

Ella Carlander

Bluestep Bank

10 Oct 2017

Risk Management and Control

The instructor was clear, helpful and could answer everything.

Mats Bergström

Nordea Hypotek

Dates

9 Jun 2022 - 10 Jun 2022

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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