Risk management for newcomers and career changers
This seminar provides you with a thorough overview of the most important topics in risk management and offers you the opportunity to discuss practical issues. With a strong focus on real-life scenarios, the models and methods presented are illustrated using a sample bank in the form of a case study, making the entire workflow from cash flow in individual transactions to equity utilisation easy to understand.
Your speakers
Starting with an overview of risk management and the associated regulatory requirements (MaRisk, Basel IV, ICAAP, ILAAP, etc.), this seminar will teach you the models and methods used in risk management for
- interest rate and market price risks,
- liquidity risks,
- credit risks,
- multi-period P&L/balance sheet planning, and
- ICAAP from a normative and economic perspective.
Both value-oriented and period-oriented methods and key figures will be explained.
As part of a comprehensive case study with an example bank, you will be able to apply and discuss the methods during the seminar.
The seminar is suitable for newcomers or career changers in the areas of risk management, risk controlling and auditing. It is also suitable for employees in related areas, such as data management, accounting and reporting, etc., who require further training in risk management.
msg for banking ag | Amelia-Mary-Earhart-Straße 14 | 60549 Frankfurt am Main
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Registration
Price
1280,- €
plus VAT.
Date
11.11.2026 to 12.11.2026
Time
10:00 am
Registration deadline
27.10.2026
2 seminar days:
11th November 2026, 10 a.m. – 5 p.m.
12th November 2026, 9 a.m. – 4 p.m.
This event will be held in German!
Good to know
- Operating system Windows 7 or a more recent version Mac OS X version 10.8 or higher
- Browser Google Chrome (preferred) Also suitable: Microsoft Internet Explorer 11 or higher, Microsoft Edge, Apple Safari
- Internet access Ideally, access via DSL/cable with at least 256Kbit/s. Bandwidth.