Strategic Risk Management
In an increasingly complex investment environment, real estate professionals must navigate a wide range of interconnected risks, from macroeconomic uncertainty and geopolitical developments to climate change, technological disruption, and evolving tenant requirements. Effective risk management is therefore not only about protecting value, but also about supporting better investment decisions and building more resilient portfolios.
The Attendance Fee is:
€850 for INREV members
€1100 for non-members
If you are not an INREV member and wish to register, please contact INREV Academy.
This one-day course provides a practical framework for understanding and managing the key risks facing non-listed real estate investors today. Led by experienced industry leaders in the field of risk management, the programme explores risk from multiple perspectives, starting with the broader economic and market environment before examining portfolio-level, asset-level, tenant, climate, technology, and operational risks. Throughout the day, participants will engage with real-world examples and discussions. The day will end with an interactive case study discussion that brings together the key themes covered during the course.
The course will cover the following topics:
- Macroeconomic drivers of real estate risk, including interest rates, inflation, geopolitics, and demographic trends
- Portfolio-level investment risks and risk monitoring approaches
- Asset-level risk assessment and management
- Lease and tenant risk, including tenant quality and cash flow security
- Physical climate risk, climate resilience, and transition risk management
- Technology, artificial intelligence, cyber risk, and operational resilience
Upon completion of the course, participants will be able to:
- Understand how macroeconomic, geopolitical, and structural trends influence real estate investment risk
- Assess and manage key risks at both the portfolio and asset level
- Evaluate tenant and lease-related risks and their impact on investment performance
- Understand the implications of physical climate risks, transition risks, and resilience strategies for real estate portfolios
- Gain insight into the opportunities and risks associated with artificial intelligence, data governance, and cyber security
- Apply a structured approach to risk assessment and decision-making in a real estate investment context
This course is designed for experienced professionals for whom understanding and managing investment risk forms an important part of their role. Typical participants include Portfolio managers, Investment managers, Fund managers, Asset managers, Risk and Compliance professionals, Finance managers as well as Research and Strategy professionals. Participants are expected to already have a solid understanding of real estate investment fundamentals.
Location
This course is open to INREV members and non-members and counts towards the INREV Academy Certificate for Non-listed Real Estate Investments.
Questions about training and education?
Please don't hesitate to contact us.