Værdiskabende risikostyring

Course description

Risikostyring i 2nd line handler ikke kun om kontroller, rapportering og forretningsgange. Værdiskabelse i risikostyringen handler i høj grad om det mere uformelle i forhold til mennesker, adfærd og risikokultur. Kravene til risikostyring bliver mere omfattende og tynger forretningen – især hvis risikostyringen ikke spiller sammen med virksomhedens strategi. Så hvordan sikrer man i praksis, at risikostyringen i 2nd line skaber værdi for virksomheden? Og hvilke udfordringer kan man støde på i forbindelse med den praktiske implementering af forskellige risikostyringstiltag? Kurset henvender sig til risk managers samt medlemmer af direktion og bestyrelse, der ønsker, at risikostyring i højere grad integreres med virksomhedens overordnede strategi og aktivt understøtter opfyldelsen af virksomhedens mål. Det giver dig bl.a. indblik i den mere uformelle del af risikostyring og praktiske værktøjer til at opnå en mere værdiskabende risikostyring.

Course content

• Rammeværket for risikostyring
• Hvordan bidrager risikostyringsfunktionen til værdiskabelse?
• Risikokultur og -kommunikation
• Risikoappetit
• Rapportering
• Enterprise risk management
• Samspil med tilsynsmyndigheder

The course is relevant to

• Risk Managers
• Direktionsmedlemmer
• Bestyrelsesmedlemmer
• Risk Controllers
• Intern revision
• Finansielle myndigheder
• Compliance

Reviews of this course

Dates

10 Jun 2026 - 11 Jun 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

Thomas Kyhl   

Thomas Kyhl

Thomas Kyhl has been working within the Danish financial sector for more than 20 years. The last decade he has been dedicated to working with Risk Management in the second line of defence. He has worked as Chief Risk Officer of PensionDanmark, a non-profit labor market pension fund with approximately EUR 40bn under management.

Previous positions at the Nykredit Group includes Head of a team responsible for the enterprise risk management framework, overall risk reporting, and the validation of risk models. Thomas holds a M.Sc. in Economics from the University of Copenhagen, where he has also previous been employed as an External Lecturer. He has extensive teaching and presentation experience.

Thomas has during his career been attending various management training courses at the international business school INSEAD such as “Risk Management in Banking”.

Thomas teaches "Værdiskabende risikostyring"

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