Strategic Risk Management
In today’s climate of economic uncertainty and geopolitical tension, proactive risk management is more vital than ever to enhance and safeguard the potential of real estate portfolios. This one-day course will equip you with the tools to evaluate, monitor, and mitigate key investment risks at both the portfolio and asset level in non-listed real estate investments. Taught by leading industry experts, the day includes a strong emphasis on investment risks, practical applications and a case study exercise to deepen your understanding of investment risk management in today’s landscape.
The Attendance Fee is:
€750 for INREV members
€1000 for non-members
If you are not an INREV member and wish to register, please contact INREV Academy.
The INREV Strategic Risk Management course begins with an overview of real estate risk management, within the context of an overall alternative portfolio. Then, it focuses on risk management for non-listed real estate portfolios, including property-level risks. It covers the latest approaches to strategic risk management and the consequences of current macroeconomic challenges for companies’ risk management functions. Finally, it examines the growing importance of ESG and climate risks.
The course will cover the following topics:
- Macro drivers of real estate risk
- Portfolio and asset-level investment risks
- Lease and tenant risk
- Operational risk management
- Strategies for ESG and climate risk management
Upon completion of the course, participants will be able to:
- Evaluate and manage key investment risks across real estate portfolios.
- Understand emerging risks in the context of the current macroeconomic environment, and how these factors influence risk perception, appetite, and strategic decisions.
- Assess the probability and impact of tenant default or lease failure on cash flow security and reliability.
- Understand climate risk management strategies by addressing both physical and transition risks.
- Understand the role of the operational risk manager in managing non-investment risks.
Experienced professionals from institutional investors or investment management organisations, for whom investment risk management plays a critical role in their day-to-day responsibilities. Typical participants include Portfolio Managers, Investment Managers, Fund Managers, Asset Managers, Risk Managers, as well as Research and Strategy professionals. Participants are expected to already have a solid understanding of the fundamentals of real estate investment and risk.
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.