Contents
Introduction and basic concepts of risk management
- The concept of risk in business administration.
- Risk management system and risk management process.
- Strategic and operational risk management.
- Risk culture and risk policy.
- Risk-bearing capacity.
- Risk monitoring and risk communication.
- Early warning indicators.
- Organization of risk management in the company.
- Maturity model.
Legal and regulatory requirements
- Regulations according to KonTraG including subsequent amendments (TransPuG, BilReG, BilMoG, CSR-RL-UG, FISG): German Stock Corporation Act, German Commercial Code, German Limited Liability Companies Act.
- DRS No. 5, Corporate Governance Code, IDW Audit Standard 340, Sarbanes Oxley Act.
- Special requirements for banks and insurance companies.
Concepts, norms and standards for risk management
- "Three Lines of Defense" model.
- COSO-ERM framework.
- ISO 31000 Risk management - Principles and guidelines.
- IDW Auditing Standard 981.
Design of a risk management process based on a case study
- Determination of risk-bearing capacity.
- Identifying risks: Suitable instruments and postulates.
- Determine risk relevance: Development of a suitable relevance scale.
- Assessing risks: risk map, statistical models and key figures.
- Aggregate risks: Gross total risk before control measures, Monte Carlo simulation (basics).
- Managing risks: avoiding, reducing, limiting, insuring/financing and bearing risks yourself.
- Aggregate risks: Net total risk after control measures.
Software solutions
Learning environment
In your online learning environment, you will find useful information, downloads and extra services for this qualification measure after you have registered.
Your benefit
You will learn which measures are required in your company to better identify, analyze and manage risks in the future. In this way, you will also fulfill an important prerequisite for a better rating if you require outside capital.
You will receive a comprehensive overview,
- which basic terms are relevant in risk management and how they can be distinguished from one another,
- which legal and regulatory requirements you need to fulfill in risk management,
- which concepts, norms and standards have been developed for risk management,
- which specific methods and instruments are suitable for identifying, assessing and summarizing risks,
- which instruments such as risk maps or statistical models and key figures you can use in risk management,
- which control instruments are possible and suitable for avoiding, reducing, limiting and insuring/financing risks,
- how to organize risk management in the company and integrate it into the overall organization,
- how you design communication tools and manage the monitoring of risks and
- which development trends are emerging in risk management.
Methods
Lecture, examples and case studies, exercises, workshop character.
Recommended for
Risk managers, risk controllers, specialists and managers from controlling, the various risk-relevant corporate divisions and internal audit who would like to gain a compact overview of the approaches for effective and holistic risk management in a structured form.
Further recommendations for "Risk Management Compact"
Contents
Introduction and basic concepts of risk management
- The concept of risk in business administration.
- Risk management system and risk management process.
- Strategic and operational risk management.
- Risk culture and risk policy.
- Risk-bearing capacity.
- Risk monitoring and risk communication.
- Early warning indicators.
- Organization of risk management in the company.
- Maturity model.
Legal and regulatory requirements
- Regulations according to KonTraG including subsequent amendments (TransPuG, BilReG, BilMoG, CSR-RL-UG, FISG): German Stock Corporation Act, German Commercial Code, German Limited Liability Companies Act.
- DRS No. 5, Corporate Governance Code, IDW Audit Standard 340, Sarbanes Oxley Act.
- Special requirements for banks and insurance companies.
Concepts, norms and standards for risk management
- "Three Lines of Defense" model.
- COSO-ERM framework.
- ISO 31000 Risk management - Principles and guidelines.
- IDW Auditing Standard 981.
Design of a risk management process based on a case study
- Determination of risk-bearing capacity.
- Identifying risks: Suitable instruments and postulates.
- Determine risk relevance: Development of a suitable relevance scale.
- Assessing risks: risk map, statistical models and key figures.
- Aggregate risks: Gross total risk before control measures, Monte Carlo simulation (basics).
- Managing risks: avoiding, reducing, limiting, insuring/financing and bearing risks yourself.
- Aggregate risks: Net total risk after control measures.
Software solutions
Learning environment
In your online learning environment, you will find useful information, downloads and extra services for this qualification measure after you have registered.
Your benefit
You will learn which measures are required in your company to better identify, analyze and manage risks in the future. In this way, you will also fulfill an important prerequisite for a better rating if you require outside capital.
You will receive a comprehensive overview,
- which basic terms are relevant in risk management and how they can be distinguished from one another,
- which legal and regulatory requirements you need to fulfill in risk management,
- which concepts, norms and standards have been developed for risk management,
- which specific methods and instruments are suitable for identifying, assessing and summarizing risks,
- which instruments such as risk maps or statistical models and key figures you can use in risk management,
- which control instruments are possible and suitable for avoiding, reducing, limiting and insuring/financing risks,
- how to organize risk management in the company and integrate it into the overall organization,
- how you design communication tools and manage the monitoring of risks and
- which development trends are emerging in risk management.
Methods
Lecture, examples and case studies, exercises, workshop character.
Recommended for
Risk managers, risk controllers, specialists and managers from controlling, the various risk-relevant corporate divisions and internal audit who would like to gain a compact overview of the approaches for effective and holistic risk management in a structured form.
Further recommendations for "Risk Management Compact"
Attendees comments
"I liked the very personable course leader and his chosen seminar content and the way it was explained. I got a very comprehensive overview of risk management in general. The insights into the existing standards and distribution chapters were particularly important for me and accordingly useful. I am very satisfied with the planning, course and general content of the seminar and will be attending further seminars in the future."
"I particularly liked the fact that Mr. Knobloch gave a lot of room for questions and discussions and summarized them again with his learning materials. On the one hand, you could exchange tips and experiences with the other participants, but also better understand topics from other participants that did not affect you through Mr. Knobloch's additional explanations. Although it was a more general training , there was a lot of new information that I will take time to process. And his expertise was also very impressive."
"There were many practical references and recommendations on how to deal with the topic of risk management in reality. The time spent on the training was very well invested."
"I particularly liked the content, the methodology and the very competent and likeable lecturer. I also had good experiences at previous seminars. The price/performance ratio is right!"
"Mr. Knobloch is competent, friendly, responds flexibly to practical topics/questions and has comprehensible teaching material. All in all, a great package, characterized by competence and a top balance between practical relevance and theory."
"Basically, everything was explained very well and clearly. In addition, the exchange of experiences within the discussions. Really great training all round!"
"The specialist knowledge is conveyed in an understandable way and the learning environment is pleasant. I liked the simplification of the subject matter and the individual explanation of questions while at the same time the participants were willing to discuss."
"It was a very good trainer, very structured documents, very good organization (technology and technical documents) and a good mix of content."
"I really liked the good structure and examples. I thought it was great, so I've already recommended it to others."
"What was special was how the content was conveyed, that we started from scratch and that each company division was addressed in particular."
"I liked the trainer, the content and the atmosphere."
"I particularly liked the expertise."
Seminar evaluation for "Risk management compact"
7871
Start dates and details
Thursday, 26.06.2025
09:30 am - 5:30 pm
Friday, 27.06.2025
09:00 am - 4:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.
Monday, 01.09.2025
09:30 am - 5:30 pm
Tuesday, 02.09.2025
09:00 am - 4:00 pm
Thursday, 23.10.2025
09:30 am - 5:30 pm
Friday, 24.10.2025
09:00 am - 4:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.
Monday, 09.03.2026
09:30 am - 5:30 pm
Tuesday, 10.03.2026
09:00 am - 4:00 pm
Thursday, 23.04.2026
09:30 am - 5:30 pm
Friday, 24.04.2026
09:00 am - 4:00 pm
Thursday, 18.06.2026
09:30 am - 5:30 pm
Friday, 19.06.2026
09:00 am - 4:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.
Tuesday, 22.09.2026
09:30 am - 5:30 pm
Wednesday, 23.09.2026
09:00 am - 4:00 pm
Training is guaranteed to take place- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.
Learn how to set up, introduce and operate a professional risk management system
In our "Risk management compact" training , you will learn all the important basics of risk management and find out what opportunities are associated with it. Our coaches teach participants how to set up a professional risk management system in their company, introduce it and then operate it efficiently. In this risk management training course, we also provide you with tools that you can use to identify corporate risks and deal with them appropriately. In this way, you create an optimal starting position for your corporate security.
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Experience the benefits of online training from the comfort of your own home. Our online formats meet the highest quality standards and are in no way inferior to face-to-face events in terms of practical relevance. Learn together live online in interactive groups or digitally at a time of your choice.
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Questions & Answers
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