Risk Management and Control – Course in Stockholm

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.
Finance courses by Financial Training Partner

Course description

– Credit Risk
– Operational Risk
– Market Risk
– Liquidity Risk
– Economic Capital
– Regulatory Capital
– BIS II recommandations
– Portfolio risk measures
– BIS III and new EU Capital Directives

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.


Speaker

Jørgen Just Andresen

Programme

Date 27 Nov 2018 - 28 Nov 2018
Course days 2
Location Stockholm
Language English
Level Intermediate
Price 15.500 SEK. The price includes course material, lunch and refreshments.