PRE-CQRM Fundamentals

Course Curriculum

  • 01

    CQRM CERTIFICATION IN A NUTSHELL

  • 02

    UNIT 1 - PRE-CQRM: INTRODUCTION TO QUANTITATIVE RISK MANAGEMENT

    • A Quick Note

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

    • Other CQRM Support Materials and Resources

    • UNIT 1 - PRE CQRM - Support Material - General Overview and Preparation

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

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

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

    • Getting Started - Risk Simulator Support

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

    • Quiz 2 UNIT 1 - PRE CQRM - Introduction
  • 03

    UNIT 2 - PRE-CQRM: INTRODUCTION TO OPTIMIZATION

    • UNIT 2 - PRE CQRM - Support Material - General Overview and Preparation

    • PRE-CQRM: Introduction to Optimization (10 min)

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

    • Quiz 3 UNIT 2 - PRE CQRM - Optimization
  • 04

    UNIT 3 - PRE-CQRM: INTRODUCTION TO FORECASTING

    • UNIT 3 - PRE CQRM - Support Material - General Overview and Preparation

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

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

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

    • Quiz 4 UNIT 3 - PRE CQRM - Forecasting Analysis
  • 05

    UNIT 4 - PRE-CQRM: INTRODUCTION TO REAL OPTIONS ANALYSIS

    • UNIT 4 - PRE CQRM - Support Material - General Overview and Preparation

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

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

    • Getting Started - Real Options SLS Support

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

    • Quiz 5 Unit 4 - PRE CQRM - Introduction to Real Options

  • 06

    FINAL EVALUATION - PRE CQRM Fundamentals

    • FINAL EVALUATION - PRE CQRM Fundamentals

    • General Survey | PRE CQRM Fundamentals

PRE-CQRM Fundamentals

Simulation Profile

Duration

⏰ 10 Hours, Online

Running Monte Carlo simulation, 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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