PRE-CQRM Fundamentals

Course Curriculum

    1. CQRM: MasterClass in Quantitative Risk Management and Strategic Decisions (50 min)

    2. Preliminary CQRM Readings (Free Download)

    3. Quiz 1 - PRE CQRM - Introduction

    1. A Quick Note

    2. PRE CQRM - Getting Started - Support Material Ebook (MOBI - EPUB -AZW3)

    3. Other CQRM Support Materials and Resources

    4. UNIT 1 - PRE CQRM - Support Material - General Overview and Preparation

    5. PRE-CQRM: Introduction to Risk, Uncertainty and Risk-Based Decisions (11 min)

    6. PRE-CQRM: Interpreting the Forecast Statistics (14 min)

    7. PRE-CQRM: Hands-On Modeling Techniques and Risk Simulator (15 min)

    8. Getting Started - Risk Simulator Support

    9. PRE-CQRM: Running my First Quantitative Risk Model (26 min)

    10. Quiz 2 UNIT 1 - PRE CQRM - Introduction

    1. UNIT 2 - PRE CQRM - Support Material - General Overview and Preparation

    2. PRE-CQRM: Introduction to Optimization (10 min)

    3. PRE-CQRM: Hands-On Optimization with Risk Simulator (24 min)

    4. Quiz 3 UNIT 2 - PRE CQRM - Optimization

    1. UNIT 3 - PRE CQRM - Support Material - General Overview and Preparation

    2. PRE-CQRM: Introduction to Traditional Forecasting (18 min)

    3. PRE-CQRM: Introduction to Advanced Forecasting (10 min)

    4. PRE-CQRM: Hands-On Forecasting Analysis with Risk Simulator (18 min)

    5. Quiz 4 UNIT 3 - PRE CQRM - Forecasting Analysis

    1. UNIT 4 - PRE CQRM - Support Material - General Overview and Preparation

    2. PRE-CQRM: Introduction to Real Options Analysis and Background (21 min)

    3. PRE-CQRM: Introduction to Real Options Valuations (12 min)

    4. Getting Started - Real Options SLS Support

    5. PRE-CQRM: Hands-On Real Options Valuation with the Supper Lattice Software (12 min)

    6. Quiz 5 Unit 4 - PRE CQRM - Introduction to Real Options

    1. FINAL EVALUATION - PRE CQRM Fundamentals

    2. General Survey | PRE CQRM Fundamentals

About this course

  • £195.00
  • 30 lessons
  • 4 hours of video content

PRE-CQRM Fundamentals

Monte Carlo Simulation Profile

Duration

⏰ 10 Hours, Online

There is a 90% probability that the completion time will be between 9.7 and 10.5 hours.

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PRE CQRM Simulation

Bonus material

Enhancing risk management and quantitative methods to make informed decisions

  • Case Studies

    Excel files with examples and solutions to start applying quantitative risk management, predictive modelling, optimization and real options

  • Lifetime Access

    Lifetime access to videos, pdf files, models, and support material (it does not include software).

  • Bonus material

    It is also included a small training about software (Risk Simulator RS and Real Options SLS) and related methodologies to be used during the CQRM Accreditation

Meet your Course Leader

PRE-CQRM Fundamentals

Dr Elvis Hernandez-Perdomo (PhD in Fin. | PhD in EngSc.)

👨‍⚖️Executive Director of OSL Risk Management (UK) and Academic Director of OSL Analytics Academy (UK).

🏛 Senior Executive Consultant/Trainer at Real Options Valuations and OSL Consulting Engineers leading international projects across Europe, America and Africa, with over nineteen years of professional experience in risk management, decision analytics, and real options for energy companies, telecommunications, Banks and Insurance, and SMEs.

👨‍🎓 PhD in Finance (University of Hull), PhD in Engineering Science, MSc in Statistics and Operational Research, MSc in Finance, and BS in Economics.

👨‍🏫 Senior Executive Trainer for Certified in Quantitative Risk Management (CQRM Accreditation) at the International Institute of Professional Education and Research (IIPER), Energy Institute and Institute of Risk Management.

📚 Visiting Professor and Associate Fellow the Academy of Higher Education in the UK, and Academic articles published in international peer-review journals in reliability systems, central banking, engineering, risk, operational research, M&As, corporate governance, uncertainty analysis, and so forth.

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PRE-CQRM Reviews

Suhail Diaz

5 star rating

“Excellent material for grasping mathematical analysis and mastering the associated software tools, providing a solid foundation for practical application in the field.”

“Excellent material for grasping mathematical analysis and mastering the associated software tools, providing a solid foundation for practical application in the field.”

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Gbenga Kolawole

4 star rating

“The PRE-CQRM course was insightful and provided a clear distinction between risk and uncertainty.”

“The PRE-CQRM course was insightful and provided a clear distinction between risk and uncertainty.”

→Read Less

Gonzalo Alarcon, Chemical Engineer

5 star rating

“The PRE CQRM Fundamentals course is exceptional for beginners in Quantitative Risk Management. The video format and knowledge tests ensure you grasp the material thoroughly, providing crucial feedback to strengthen your understanding.”

“The PRE CQRM Fundamentals course is exceptional for beginners in Quantitative Risk Management. The video format and knowledge tests ensure you grasp the material thoroughly, providing crucial feedback to strengthen your understanding.”

→Read Less

Gbenga Kolawole

4 star rating

“The PRE-CQRM course was insightful and provided a clear distinction between risk and uncertainty.”

“The PRE-CQRM course was insightful and provided a clear distinction between risk and uncertainty.”

→Read Less

Mohammed Adam Abubakar

5 star rating

“It is really practical. This course delivers exactly what it promises – a solid foundation in mathematical analysis and software proficiency”

“It is really practical. This course delivers exactly what it promises – a solid foundation in mathematical analysis and software proficiency”

→Read Less

Emmanuel Harawa M'buta

5 star rating

“It's good stuff and well-explained. It's a game-changer for professionals seeking to enhance their expertise in QRM.”

“It's good stuff and well-explained. It's a game-changer for professionals seeking to enhance their expertise in QRM.”

→Read Less

"Be ready for the CQRM Training and start quantifying risk and using decision analytics"

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