Certified Risk Manager
This education is relevant for people working with risk management, risk control, internal audit, financial authorities or similar.
The education will provide you with a broad and deep understanding of the various risk management techniques employed in financial institutions. You will learn how to measure and manage market risk, credit risk, liquidity risk and operational risk.
The education consists of three modules of two days each. You will be asked to read relevant literature and solve exercises in between the modules. After the final module you can take an exam and thereby become a Certified Risk Manager.
Hur påverkar COVID-19 denna utbildning?
Vi på utbildning.se är övertygade om att kunskap driver människor och organisationer framåt. Det gör även de arrangörer vi samarbetar med.
Många utbildningar ställs exempelvis om från klassrums- till distansutbildning.
För att ta reda på om en utbildning påverkas med anledning av COVID-19, kontakta gärna arrangören.
The education is relevant to:
Anyone wanting a deep as well as a broad knowledge of how to measure and manage risk in a financial institution; among others:
- Risk Managers
- Internal Auditors
- Financial Authorities
- Middle Office Employees
- Back Office Employees
- Account Managers
The education requires an introductory understanding of risks in the financial industry. You will be asked to read relevant literature and solve exercises in between the modules. After the final module there will be an exam.
Module 1 Market Risk Measurement and Management
Fundamental Review of the Trading Book
Value at Risk
Delta Normal Approach
Historical Simulation-based VaR
Delta VaR, Component VaR and Incremental VaR
Duration and Key Rate Duration
Capital Requirements for Market Risk
Simple, Exponentially Weighted Moving Average and GARCH-volatility
Stresstesting and backtesting
Module 2 Credit Risk Measurement and Management
Credit Risk Modelling
Credit Risk and Capital Requirements
Managing Credit Risk using Credit Derivatives
CVA, DVA, FVA and BCVA
Module 3 Operational Risk and Liquidity Risk
Operational Risk Management
Framework for Operational Risk Management
Key Risk Indicators
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)
Liquidity Risk Management
BIS recommendations on Liquidity Risk Management
Additional Liquidity Monitoring Metrics
Net Stable Funding Ratio
Liquidity Coverage Ratio
Liquidity Risk and the Sub Prime Crises
Market Liquidity Risk
The price of the education is SEK 40.000. The price includes course material, lunch, refreshments, exercises in between modules, reading material and exam.
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 is also an external lecturer at Copenhagen Business School and was awarded teacher of the year at CBS’ education Graduate Diploma in Business Administration (Financial planing) in 2016.
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).
Snittbetyg: 4,9Baseras på 17 recensioner.
Financial Training Partner A S
Courses in financial analysis - open courses and inhouse courses
Financial Training Partner is a leading Scandinavian provider focusing on training in financial analysis to companies and financial institutions. As a participant on our courses you will get the opportunity to meet instructors with teaching skills beyond the ordinary. The instructors...
27 950 SEK
35 100 SEK
30 750 SEK
27 950 SEK