Course curriculum

    1. Welcome to QRM with Risk Simulator

    2. Risk Management & Analytical skills

    3. QRM - Course Syllabus

    1. General Introduction and Risk Quantification

    2. Intergrated Risk Management (Technical Paper)

    3. Risk Simulator - A Modelling Toolkit for QRM and Decision Analytics

    4. Risk Simulator Download - Risk Modelling Tool

    1. Introduction to Monte Carlo Simulations with Risk Simulator

    2. Risk Simulator Licenses and Resources

    3. Risk Management Principles and Monte Carlo Simulation

    4. Uncertainty Analysis and Risk Models

    5. Quiz 1: General Warm-Up

    1. Replicability and Precision - Simulation Results

    2. Monte Carlo Simulations and Risk Profiles with Risk Simulator

    3. Quiz 2: Monte Carlo Simulations

    4. Distribution Moments and Risk Profiles

    5. Hands-on Distribution Moments and Risk Profiles

    6. Quiz 3: Distribution Moments

    1. Recap: Hands-on Distribution Moments and Risk Profiles

    2. Small Practical Approach on Monte Carlo Simulation (Quiz 4)

    3. Quiz 4: Practical Questions on Risk Quantification

    4. Final Remarks on Risk Quantification and Monte Carlo Simulations

    5. Unit 1 Final Examination - Fundamentals of Risk Quantification

    6. Congratulations and Be Ready for More!

    1. Welcome to Optimization

    2. General Introduction to Optimization

    3. Optimization with Risk Simulator

    4. Optimization and Decision Making

    5. Quiz 1: Introduction to Optimization

About this course

  • Free
  • 41 lessons
  • 4 hours of video content

Download Risk Simulator

Advanced analytical software to perform Monte Carlo simulation, risk quantification, decision analytics, and much more.

Risk Simulator is one of the most powerful Excel Add-in Software for Applying Monte Carlo Risk Simulation, Forecasting and Predictive Modelling, Statistical Analysis, Decision Tree, Regression Analysis, Data Analytics, and Optimisation tools in your existing Excel spreadsheet models.
Download Here
Risk Simulator

Instructor(s)

Dr Elvis Hernandez-Perdomo is an Executive Director of OSL Risk Management and Academic Director of OSL Analytics Academy. PhD in Finance (University of Hull) and PhD in Engineering Science. Dr Elvis has an outstanding professional career in consulting services for multinational companies and an extensive academic experience in risk management, corporate finance, enterprise risk management (ERM), project management and corporate governance. Dr Elvis brings to OSL Analytics Academy his innate ability of teaching and supporting professionals to maximize their potential in risk-based strategic decisions, real options, data analytics, and quantitative risk management with industry applications.

Dr Elvis Hernandez-Perdomo, PhD

Academic Director

Prof. Dr Johnathan Mun is the IIPER-CQRM Program Director coordinating worldwide executive programs and professional accreditations in quantitative methods and risk management, and also enhancing high-quality teaching across OSL Analytics Academy and among the IIPER Certified Trainers. As the founder and CEO of Real Options Valuation, Inc., Dr Mun is responsible for the development of its suite of analytical software products and consulting. As the software's creator, with more than 12 patents and 10,000 pages of copyrighted materials, he teaches Risk Analysis, Real Options for Analysts, Risk Analysis for Managers, CQRM, and other courses. He has written over 25 books on the topic of risk management. Dr. Mun has consulted many Fortune 500 firms and the U.S. Department of Defense. He is also a full professor at the U.S. Naval Postgraduate School and has held other adjunct professorships at various universities.

Prof. Dr Johnathan Mun, PhD

Chairman of OSL Analytics Academy

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