Risk Training
The width and depth of necessary risk management knowledge increases with rising dynamics and complexity in the market and regulatory requirements.
To this end, we offer you the group-oriented targeted teaching of risk management aspects by experienced trainers with adequate didactic instruments.
Our risk management trainers place great importance to empowering your employees according to their individual requirements - from basic training to workshops with complex questions on risk management and/or financial mathematics.
Training Modules
Our risk management experts are at your disposal for in-house training
Module 1
Basis of Risk Management
- Get an overview of the relevant risk management topics and work out the individual status and appropriate measures in a gap analysis
- Presentations, practical examples, self-analysis based on checklists, discussions
- Duration 3 hours
Module 2
OpRisk - Company risk analysis and reporting
- You will learn the fundamental regulatory and risk landscape of OpRisk for financial institutions. You will identify potential sources of risk for your own business and learn how to counteract them
- Presentations, practical examples, discussions
- Duration 3 hours
Module 3
Risk Management of market risk
- You will learn the most important techniques and methods for analyzing, control and managing of market risk. In addition, they are able to identify advantages and disadvantages of common market risk models and to consider them in the investment process
- Presentations, practical examples, discussions
- Duration 3 hours
Module 4
Product Suitability: Structured Products in Risk Management
- You will get an overview of common structured products in the SSPA, Swiss Structured Products Association, landscape and understand their functioning, underlying risks and market expectations associated with the products. In addition you will be able to classify structured products based on their risks within an investment profile
- Presentations, practical examples, discussions
- Duration 3 hours
Are you interested or do you have any questions ?
Make an appointment now.