The seminar “Risk Management in Financial Companies” offers a comprehensive and practice-oriented treatment of risk management. The focus is on the development of a risk strategy, the inventory and assessment of risks, as well as the organization and conduct of risk workshops. In addition, the topics of stress tests and risk-bearing capacity are covered. The participants will receive a detailed risk manual, which they can use in their own company after the seminar.
Target audience:
Fit & Proper with the S+P Certificate of Expertise.
Risk strategy + Risk inventory and Risk workshop + Risk manual
Limit system and risk report with ICAAP and ILAAP
Stress tests and risk-bearing capacity
Programm:
German FISG: New obligations for risk management and the internal control system
Tasks of the risk controlling function
Risk strategy + risk inventory + risk manual
Corporate and risk strategy: simple, transparent and understandable
Conducting a risk inventory and building a risk manual
S+P Tool: Risk inventory
Risk manual according to supervisory standards (approx. 30 pages)
S+P Tool: Risk reporting with limit system
Complete documentation for an internal control system (approx. 50 pages)
Limit system and risk report with ICAAP and ILAAP
ICAAP + ILAAP: Requirements for adequate capital and liquidity resources
Establishment of a transparent risk limit and reporting system
Stress tests and risk-bearing capacity
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If you are under 16 and wish to give consent to optional services, you must ask your legal guardians for permission. We use cookies and other technologies on our website. Some of them are essential, while others help us to improve this website and your experience. Personal data may be processed (e.g. IP addresses), for example for personalized ads and content or ad and content measurement. You can find more information about the use of your data in our privacy policy. Some services process personal data in the USA. With your consent to use these services, you also consent to the processing of your data in the USA pursuant to Art. 49 (1) lit. a GDPR. The ECJ classifies the USA as a country with insufficient data protection according to EU standards. For example, there is a risk that U.S. authorities will process personal data in surveillance programs without any existing possibility of legal action for Europeans. Here you will find an overview of all cookies used. You can give your consent to whole categories or display further information and select certain cookies.