Risk management for intermediaries

Bucharest 07 May 2019 - 08 May 2019

Trainer: Răzvan Tudor


The program provides for all participants, with or without previous experience in risk management, the possibility to understand in an interactive way and based on case studies and real experiences, which are the challenges and the main tools that can be used for managing effectively the risk.

Target group

Insurance intermediaries;

The executive management of companies with tasks regarding the initiation of integrated risk management projects;

Risk management responsible at early career.

Course objectives

The program aims to help participants to:

Understand the fundamentals of the theory and the practice of risk management;

Apply practical modalities for identifying and measuring risk assessment;

Identify current arrangements whereby the risk is acceptable and manageable, avoided and partially transferred;

Become familiar with the latest trends regarding integrated risk management.


Risk management - general principles

  1. The concept of risk, definitions and classifications
  2. Introduction in risk management
  3. Integrated risk management of enterprise-wide
  4. Added value of risk management
  5. Governance of risk management
  6. Implementing of an effective risk management

Identify, assess, measure and manage risks

  1. Identifying the risks
  2. Risk appetite (limits, tolerances, capacity)
  3. Risk Assessment Tools
  4. Risk indicators, reporting, registration, risk map
  5. Developing risk management measures

Risk reporting

  1. Risk register, risk control register
  2. Result of reporting process: when and how to escalate a risky situation or an identified risk as very large and how we handle implementation of measures?
  3. Relevant information and the way of documenting a risk ratio or risk management.

Monitoring and communication in integrated risk management


Razvan Tudor is currently risk manager within the Guarantee Fund Insured. In recent years he worked as an employee, consultant or trainer in risk management projects within insurance companies in Romania, and not only, and he was involved in implementing the Solvency II Directive. He participated over the years in countless training courses (currently he is a PhD candidate in operational risk management) and has an experience over 16 years in risk management.

Razvan Tudor is a founding member of the Risk Management Association in Romania and was and still is one of the pioneers and promoters of this concept. Over 5 years he dedicated himself promoting projects related to risk management and trading derivative instruments, being the one who has convinced Nassim Taleb to visit Romania in 2005, and to lecture in a forum of risk management which he organized.

Razvan Tudor sustained and moderated in last years, in Romania and abroad, over 50 opened or dedicated lectures in extremely varied areas such as: Financial Risk Management, Fundamentals of Risk Management, Introduction to Risk Management, Trading derivatives (contracts options), Simulation Monte Carlo, Enterprise Risk Management.

Duration / Period

Programul se va desfășura pe parcursul a două zile, în intervalul 14.00-18.00.


The necessary investement for this program is of 450 lei+VAT/participant and includes: course materials, coffee break, participation certificate.


At the above fee the following discounts will be granted:

5% for registration and payment until April 25th, 2019

5% for the registration of al least two persons from the same organization.

The discount can be cumulated.

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