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Certified Risk Manager

Financial Training Partner A S
Kort om utbildningen
6 dagar
40 000 SEK exkl. moms
Nästa tillfälle: 2021-02-10 09:00 - Stockholm
Öppen utbildning
   
Stockholm
Engelska

Kursbeskrivning

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.

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Målgrupp

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
- Analysts
- Consultants
- Compliance
- Treasurers
- Regulators
- Operations
- Account Managers


Course Prerequisites

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.

Kursinnehåll

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
The Greeks
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
KMV Moody’s
CreditMetrics
CreditRisk +
Counterparty Risk
CVA, DVA, FVA and BCVA
Stresstesting

Module 3 Operational Risk and Liquidity Risk

Operational Risk Management
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)

Liquidity Risk Management
BIS recommendations on Liquidity Risk Management
Gap analysis
Additional Liquidity Monitoring Metrics
Net Stable Funding Ratio
Liquidity Coverage Ratio
Funding analysis
Stresstesting
Liquidity Risk and the Sub Prime Crises
Market Liquidity Risk

Investering

The price of the education is SEK 40.000. The price includes course material, lunch, refreshments, exercises in between modules, reading material and exam.

Kursledare

InstructorJørgen 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 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).

Intresseanmälan

Fyll i formuläret för att få mer information om Certified Risk Manager, direkt från arrangören. Det är gratis och inte bindande!

Recensioner

Snittbetyg: 4,9

Baseras på 17 recensioner.

Thomas Bråtner, Fearnley Securities
(5)
Veldig god balanse mellom teori og praksis. Instruktøren benytter relevante eksempler fra virkeligheten. Instruktøren har meget god og bred kompetanse. Presentasjonen av det faglige innholdet er meget pedagogisk. Instruktøren inviterer også til interessante faglige diskusjoner underveis. Det faglige innholdet er svært relevant i forhold til mitt...
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Mathilda Keino, Volvo Group Treasury
(5)
Theory and practice combined providing af good understanding. The instructor has excellent knowledge and is pedagogical.
Stefan Dahl, ISEC
(5)
A good mix between practice and theory. The instructor was easy to understand. Good that he illustrated with different examples.

Financial Training Partner A S

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...


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Kontaktuppgifter

Financial Training Partner A S

Lyngby Hovedgade 10
DK-2800 Lyngby

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Recensioner
Kursrecensioner
(4,9)
Baseras på 17 recensioner.
Läs recensioner
Arrangörsrecensioner
(4,7)
Baseras på 272 recensioner.
Alla recensioner för arrangören

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