Vi lægger stor vægt på interaktion. Derfor vil undervisningen være en kombination af optaget kursusundervisning, øvelser og vejledning. Kurset omfatter:
Du skal afsætte ca. 2 arbejdsdage til kurset.
– Kreditrisikomodellering
– Kapitalkrav
– Styring med kreditderivate
– KMV Moody’s
– CreditMetrics
– Modpartsrisiko
– CVA, DVA, FVA og BCVA
– Stresstesting
– Risk Managers
– Risk Controllers
– Analytikere
– Backoffice medarbejdere
– Intern revision
– Finansielle myndigheder
– IT-medarbejdere
– Compliance
– Middle Office
– Kreditmedarbejdere
– Account Manager
– Front Office
Der kræves et introducerende kendskab til kreditrisikostyring og måling.
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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