Likviditetsrisiko – måling og styring – online kursus
Kurset giver dig en detaljeret viden om, hvilke værktøjer der findes til at måle og styre likviditetsrisiko. Du lærer også, hvordan man kan stres...
We place great emphasis on interaction. Therefore, the training will be a combination of recorded training, exercises and guidance. The course includes:
You must set aside approx. 2 working days for the course.
– The nature of the financial markets
– The role of:
– Riksbanken, Norges Bank, Danmarks Nationalbank
– The banks
– The mortgage institutions
– The insurance companies and pension funds
– The Continuous Linked Settlement-system
– The custodian banks
– EuroNext VPS, EuroClear Sweden, VP Securities
– The exchanges
– Conventions on the market
– The money market
– The FX market
– The bond market
– The equity market
– Relevant risk figures
– Finance employees
– Accountants
– Legal staff
– Account managers
– Back- and middle office employees
– IT employees
– Any newcomers to the Financial Markets
– Compliance
– Operations
– Internal auditors
– Controllers
– Graduates
– Product Managers
The course is an introductory course so no specific requirements are needed.
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