Risk Management and Control – Course in Oslo

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 in Risk Management - kursus i risikostyring og kontrol

Course description

– 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


Course Prerequisites

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


Instructor

Jørgen Just Andresen

Programme

Date 8 Dec 2020 - 9 Dec 2020
Course days 2
Location Oslo
Language English
Level Intermediate
Price NOK 15.000. The price includes course material, lunch and refreshment.