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EXECUTIVE PROGRAM

Corporate Risk Models

Assessment & Management

  • 40 hours
  • 21 and 28 February; 14, 21 and 28 March 2025
  • Lisboa, Portugal
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Course overview

Develop machine learning algorithms that allow you to extract patterns, segment, classify and obtain predictions from large collections of data.

The Benefits for the Company

  • Strengthening Risk Management Capacity: Improve your employees' ability to identify and effectively manage risks, contributing to the company's security and financial sustainability;
  • Compliance and Regulatory Compliance: Ensure that your team is well informed and prepared to fulfil the latest regulatory requirements, avoiding fines and sanctions;
  • Competitive Advantage: Develop a team of risk specialists who can make more informed strategic decisions, providing a competitive advantage in the market;
  • Return on Investment: Invest in the professional development of your employees and reap the benefits of a more competent and efficient risk management team.

Individual Benefits

  • Mastery of Analytical Tools: Learn to use the main financial and operational analytical tools in risk assessment and management.
  • In-depth Understanding of Risk Types: Learn about the different types of risk faced by financial activities and how to measure them.
  • Risk Management Models: Gain knowledge of the main risk management models used in the financial sector.
  • Regulatory Update: Keep up to date with the latest developments in banking and insurance regulation, including the Basel and Solvency Accords, as well as the challenges arising from the financial and sovereign crises.

Designed for whom?

  • Financial Analysts

  • Controllers

  • Auditors

  • Statutory Auditors

  • Risk managers

Corporate Risk Models Programa
Executive Program in

Corporate Risk Models

The ‘Corporate Risk Models - Assessment & Management’ programme is designed to prepare identify, quantify and manage organisational risks, both financial and non-financial. financial and non-financial. Professionals, mainly from financial institutions, such as banks and insurance companies, at the end of the programme will be prepared to make strategic risk management decisions management decisions, in line with the capital requirements demanded by the Solvency II and Basel III systems.

Experts in the Field

Coordination

The programme will enable executives to rise to management positions with the confidence to lead and decide, and the ability to create valuable networks.

Corporate Risk Models

See summary of all information
  • Face-to-face
  • 40 h Hours
  • 21 February, 2025 a 25 March, 2025
2.400 €

This amount includes:

  • Access to a platform where supporting documentation will be made available in digital format
  • Welcome kit
  • Coffee-breaks
  • Reserved parking in the ISEG car park
  • Final diploma of program

Applications should be submitted by filling in the online form on the respective page of each programme. The following documents are required: an updated CV and/or link to the applicant’s Linkedin page. On average the decision of the coordination team takes 8 to 15 working days after the submission of the complete documentation.

Ideally up to one week before the start of the Programme, although you can enrol later should places still be available.

No. There is no fee for the submission of an application. You will only be asked to pay a registration fee to secure your place in the programme after being admitted to the Postgraduate or MBA programmes.

Attendance is not controlled for the Postgraduate Programmes. However participants are obliged to attend at least 80% of lectures of the Executive Programmes.

There are various discounts: alumni discounts, discounts for professionals covered by agreements established between ISEG Executive Education and their Employer, prompt payment discounts, and discounts contemplated in our sales policy. For further information, you should contact the Programme Advisor of the respective programme. Discounts cannot be accumulated, with the exception of prompt payment discounts.

ISEG is located in Lisbon, next to the Assembly of the Republic parliament building. It is accessible by the following public transport: Metro (Underground) - Yellow line to Rato station Buses 727 and 706; Train – get off at Santos station; and, finally, Tram No. 18. If you come by car, you can park in ISEG’s on-campus car park.

DGERT Certification

Pedro Carvalho 3576

More Information

Contact our Program Advisor for further information and advice.

Triple Crown Accreditation

International Accreditations and Rankings