🚨 Risk Management 2025/2026 – Risk Identification, MaRisk & Strategy

With S+P’s Risk Management Seminars, you gain practical know-how that makes a real impact. Our programs guide you through all key phases – from risk identification and assessment to proactive risk control.

ESG, digitalization, dynamic markets?
We’ll show you how to successfully integrate today’s megatrends into your risk management – for greater security, efficiency, and sustainability.

Your benefits:
✔️ In-depth knowledge with real-world relevance
✔️ Clear tools for effective risk control
✔️ ESG integration & compliance assurance
✔️ S+P certified qualification to boost your career

👉 Get started now – with seminars that take your risk management to the next level.

Implement CSR & ESG Reporting Professionally
More details about this course

EA24

805 €

Plus statutory VAT.

Next course date

27.01.2026

Book this course

Compliant Risk Management under MaRisk & KWG
More details about this course

EA08

805 €

Plus statutory VAT.

Next course date

Online 25.11.2025

Book this course

Show what you’re made of

Receive your digital S+P badge & certificate

The Digital Career Certificate, also known as the Digital Badge, is a modern form of certification that is awarded to you digitally.

With this badge, you can easily and effectively show that you are proactively working on your professional development on digital networks, on your LinkedIn profile or on your CV.

FAQ – What do I need to know?

What is the goal of the S+P seminars on risk management?

The aim of the S+P seminars on risk management is to impart comprehensive knowledge of risk management techniques and to demonstrate their benefits for companies. Participants learn to identify, assess and effectively manage risks, taking into account legal, economic and ethical aspects. Through practical advice from experienced professionals, case studies and hands-on guidance, companies will gain valuable insights to minimise risks and optimise profits.

Who are the S+P Risk Management Seminars suitable for?

Our risk management seminars are ideal for chief risk officers, risk controllers, people working in risk management, board members/managing directors, authorised signatories, commercial managers and specialists from the areas of quality management, finance and accounting. They provide these professionals with the information and skills they need to stay up to date in their respective positions.

Do I need previous knowledge to participate in the seminar?

Our risk management seminars are designed for different levels of knowledge. Some are suitable for beginners, while others are aimed at experienced professionals. You can find the respective requirements in the seminar descriptions on our website.

How can I register for an S+P Risk Management Seminar?

You can easily register for our risk management seminars via our website. Select the desired seminar, complete the online registration form and our team will finalise the registration.

What are the main topics covered in the seminars?

The seminars cover key aspects of risk management. These include the minimum standards for effective risk management, the limit system and the risk report in conjunction with ICAAP and ILAAP. The importance of stress tests and risk-bearing capacity will also be discussed. Furthermore, the focus is on the minimum requirements for risk management. Particular attention is paid to the management of risks in the context of sustainability and how companies can take sustainability risks into account in risk management.

5 megatrends that are changing risk management

Risk management is constantly evolving and adapting to new challenges, with megatrends such as digitalization, ESG aspects and stricter regulations shaping companies’ strategies. If you understand these trends at an early stage, you can not only minimize risks, but also create competitive advantages. How do I manage risks in my company in a targeted manner?

Integration of ESG risks

Environmental, social and governance (ESG) aspects are becoming an integral part of risk management. Companies must assess and strategically integrate sustainability risks such as climate change, social responsibility and ethical business practices.

Digitalization and AI in risk management

Artificial intelligence and digital tools are revolutionizing risk analysis. Automated systems identify potential risks at an early stage, assess them in real time and enable informed decisions.

Dynamic risk management

Flexibility and rapid adaptation are crucial for risk assessment in volatile markets. Organizations are increasingly turning to dynamic approaches that can continuously monitor risks and respond to change.

Stronger regulation and compliance requirements

Stricter legal requirements require more comprehensive risk management. Companies need to ensure that their strategies meet the requirements of regulators and are regularly reviewed.

Proactive risk culture in the company

A strong risk culture is becoming a prerequisite for entrepreneurial success. Employees at all levels must be trained and sensitized to identify risks at an early stage and actively manage them.

Your Benefits in the Risk Management Training

Module / Topic	Course Content	Your Practical Benefit
Regulatory Risk Management Framework	Requirements under MaRisk, KWG §25a, EBA Guidelines and supervisory expectations	You operate within a compliant risk governance structure and meet BaFin expectations confidently.
Risk Identification & Inventory	Classification of risks: credit, market, operational, liquidity, reputational, ESG	You identify relevant risk exposures systematically and build a robust risk inventory.
Risk Assessment & Materiality	Risk scoring methods, stress testing, probability & impact analysis	You assess critical risks quantitatively and prioritize actions based on severity.
Risk Monitoring & Early Warning	Risk indicators (KRIs), thresholds, dashboards, real-time alert systems	You establish preventive mechanisms and detect emerging risks early.
Risk Control & Documentation	Control design, residual risk evaluation, audit-proof documentation	You implement targeted controls and ensure transparency for internal and external audits.
Interfaces with Compliance & Audit	Integration of risk with compliance and internal audit (3 Lines of Defense)	You strengthen governance through structured collaboration across key functions.
Strategic Risk Reporting	Management reports, board-level risk summaries, ESG & sustainability risks	You deliver insightful, decision-ready reports to executives and stakeholders.
Certification & Risk Toolbox	Certified Risk Manager, ready-to-use templates for risk analysis, matrices & dashboards	You gain formal recognition and instantly applicable tools for risk practice.