Operational Risk – Measurement and Management – Online Course

Course description

This course will provide you with tools that will help you measure and manage the operational risk of a financial institution effectively. You will learn how to build an internal and external database, how to perform scenario analysis and how to find Key Risk Indicators and make Risk Control Self-Assessment. You will also learn how to assess the capital requirements for banks and insurance companies.

This course is also offered as a physical course. Read more.

How is the online course conducted?

The course is delivered as e-learning through our digital learning platform. The course combines narrated presentations, videos with whiteboard explanations, Excel exercises, quizzes and reading materials, allowing you to learn at your own pace – whenever and wherever it suits you.

You should allow approximately two working days to complete the course. The course includes two months’ access.

Course content

– Framework for Operational Risk Management
– Key Risk Indicators
– Heat Maps
– Operational Risk Self Assessment (ORSA)
– Building a Loss Database
– Using External Data
– Mitigation of Risk
– Capital Requirements for Operational Risk (Basic Indicator, Standard Method and AMA)

See course programme

The course is relevant to

– Risk Managers
– Internal Auditors
– Accountants
– Backoffice Employees
– Controllers
– Managers
– Compliance
– Regulators
– Account Managers

Prerequisites

The course requires no specific prior knowledge apart from a general understanding of financial institutions.

Reviews of Operational Risk - Measurement and Management (3)

16 Nov 2023

Operational Risk - Measurement and Management

Very good, gives some deep diving into industry praxis.

Lilyum Ågren Bayat

SHB

07 Oct 2021

Operational Risk - Measurement and Management

Both theory and practice were very nice.

Sonya Mirzaikamrani

Kommuninvest AB

07 Oct 2021

Operational Risk - Measurement and Management

Great course! Really good at explaining.

Andreas Mattsson

Trustly Group

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

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