Risk Management - Workshop on Risk Management for Funds

Inter-company training

Who is the training for?

This training course has been designed for a broad audience, i.e. for anyone wishing to practice their knowledge acquired during the previous modules in Risk Management.


8,50 hours(s)

Language(s) of service


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An integral part of the House of Training/ALRiM Risk Management Certification Programme is a one-day workshop in which the participants apply the knowledge that they acquired during the programme.

This workshop will be followed by an assessment based on a personal presentation.

Prerequisite to attend this course:

  • Having attended all the risk management courses in the programme and having passed the corresponding exams.
  • This workshop is the last step in the programme, and a requirement to complete the certification.

The workshop includes a review of all the material covered in the programme and several exercises to be carried out in small groups. Each participant will be given a fictitious, but realistic risk event that could occur in a fund. The participants will analyse the risk and create a project to address it. The projects will be presented to a jury of risk experts, who will evaluate the participants’ presentations and assign marks to them.


Each project presentation will be structured as follows:

  • Project Description
  • Risk Description
    • Detailed Description of the Risk
    • Risk Factors and Causes
    • Actual and Potential Losses
  • Risk Resolution
    • Analysis of the Risk and Possible Causes
    • Strategy for Addressing the Risk
    • Concrete Steps to Address the Risk
    • Obstacles
  • Preventive Measures to Be Implemented


Each participant will be allotted 30 minutes to present his/her personal prepared project  to the jury and answer questions from the jury.

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Language and price

EN 500,00€

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