"Be ready for an international experience quantifying risk and using decision analytics"

Dr. Elvis Hernandez-Perdomo (PhD in Fin. & PhD in Eng.)

Voucher Code "MasterClassElvis"

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The course has five relevant units, starting with a general overview of Risk Management, Business Models, and Business Continuity Plans

  • Introduction to Risk Modelling

    Introduces topics related to Risk Modelling, considering static and dynamic models, and uncertainty analysis, and starts the journey of Quantitative Risk Management using the Risk Simulator software.

  • Risk Measurements and Data Analysis

    Helps to understand risk measurements and key indicators for data analysis, including distribution fitting, expert information, and uncertainty propagation.

  • Correlation and Sensitivity Analysis

    Explores the relationship between correlation and risk management and introduces sensitivity analysis to understand risk profiles and sources of variability.

  • Risk Profiles and Stress Testing

    Helps to connect information from Risk Profiles and Stress Testing to decision support, comparing multiple options, analysing extreme events, and challenging your assumptions and models.

  • Industry Applications

    Introduces the “Case Studies” to apply the approaches and analytics learned and increase the level of confidence presenting and discussing your results and outcomes for decision support.

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Course Curriculum

Making Decisions with Risk in Mind (Accelerated Training)

  • 02

    UNIT0 - Getting Started

    • Course Syllabus and Policy

    • Unit0 - V1 - Welcome and Getting Started

    • Unit0 - V2 - Welcome and Course Outline

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

    • Unit0 - SMV1V2 - Vision and Learning Outcomes

    • Unit0 - Quiz 01 - Getting Started

    • Unit0 - V3 - Introduction-Risk-Uncertainty

    • Unit0 - V4 - Risk Management - Information Process

    • Unit0 - V5 - Risk Management - Business Models

    • Unit0 - V6 - Risk Management - Continuity Planning

    • Unit0 - SMV3toV6 - Uncertainty and Risk - Business Process, Models and Continuity

    • Unit0 - Quiz 02 - Overview of Risk Management

    • Unit0 - V7 - Quick Guide - Risk Simulator and Installation

    • RS - Risk Simulator Software (Download)

    • Unit0 - V8 - Risk Simulator - Excel 'Add-In' Instructions

    • Unit0 - SMV7V8 - Risk Simulator and Decision Analytics

    • Unit0 - Quiz 03 - Hands-on Risk Simulator

    • Unit0 - Risk Management Technical Information (Additional Resources)

    • Unit0- Test00 - Uncertainty and Risk - Business Process, Models and Continuity - Comprehensive Evaluation

  • 03

    UNIT 1: Introduction to Risk Modelling and Risk Simulator

    • Unit1 - Welcome Video

    • Unit1 - V1 - Statics Models and Scenarios Analysis - Part 1

    • Unit1 - V2 - Statics Models and Scenarios Analysis - Part 2

    • Unit1 - V3- Statics Models and Scenarios Analysis - Part 3

    • Unit1 - SMV1toV3 - Static Models and Scenario Analysis

    • Unit 1 - Excel File with Models and Data

    • Unit1 - Quiz 01 - Static Models and Scenario Analysis

    • Unit1 - V4 - Introduction to Probability

    • Unit1 - V5 - Probability Distribution Functions and Sampling

    • Unit1 - SMV4V5 - Probability Analysis and Key Definitions

    • Unit1 - Quiz 02 - Probability Analysis and Key Definitions

    • Unit1 - V6 - A Modelling Toolkit in Distributions Functions

    • Unit1 - V7 - Risk Modeling and Monte Carlo Simulations

    • Unit1 - V8 - Hands-on Monte Carlo Simulations with Risk Simulator

    • Unit1 - SMV6toV8 - Uncertainty Analysis and Risk Modelling

    • Unit1 - Quiz 03 - Uncertainty Analysis and Risk Modeling

    • Unit1 - Risk Management Technical Information (Additional Resources)

    • Unit1 - Test Instructions - Support Material

    • Unit1 - Test Instructions - Video

    • Unit1- Test01 - Risk Modelling and Risk Quantification - Comprehensive Evaluation

    • Unit 1- Test01 - Partial Model Solution

    • Unit1 - Conflict Management in Risk Quantification (Discussions)

    • Risk Simulator - Software Extension

  • 04

    UNIT 2: Risk Measurements and Data Analysis

  • 05

    UNIT 3: Correlation and Sensitivity Analysis

    • Unit3 - Welcome Video

    • Unit3 - V1 - Introduction to Correlation Analysis

    • Unit3 - V2 - Correlation Impacts and Correlated Simulations

    • Unit3 -V3 - Hands-on Correlated Simulations

    • Unit3 - SMV1toV3 - Correlation Analysis and Correlated Simulations

    • Unit3 - Data File for Quiz 01 - Correlation Analysis

    • Unit3 - Quiz 01 - Correlation and Simulations Analysis

    • Unit3 - V4 - Tornado Analysis - Risk Identification (Critical Success Factors)

    • Unit3 - V5 - Sensitivity Analysis (Variability Contribution)

    • Unit3 - V6 - Hands-on Tornado and Sensitivity Analysis

    • Unit3 - SMV4toV6 - Tornado Analysis, Sensitivity Analysis and Risk Drivers

    • Unit3 -Quiz 02 - Tornado Analysis and Sensitivity Analysis

    • Unit3 - Static and Dynamic Sensitivity Analysis (Additional Resources)

    • Unit3 - Data File for Test 03 - Excel File

    • Unit3 - V7 - Test03 Instructions - Video

    • Unit3 - SMV7 - Test03 Support Material

    • Unit3- Test03 - Correlation and Sensitivity Analysis - Comprehensive Evaluation

    • Unit 3- Test03 - Partial Model Solution

  • 06

    UNIT 4: Risk Profiles and Stress Test

    • Unit4 - Welcome Video

    • Unit4 - V1 - Risk Profiles and Coefficient of Variation

    • Unit4 - V2 - Analytical Tools and Stochastic Dominance

    • Unit4 - V3 - Hands-on Risk Profiles and Stochastic Dominance

    • Unit4 - Data File for Quiz 01 - Risk Profiles and Stochastic Dominance

    • Unit4 - SMV1toV3 - Risk Profiles, Analytical Tools and Stochastic Dominance

    • Unit4 - Quiz 01 - Risk Profiles and Stochastic Dominance

    • Unit4 - V4 - Introduction to Stress Testing

    • Unit4 - V5 - Stress Testing and Analytical Tools

    • Unit4 - V6 - Stress Testing and Data Fitting

    • Unit4 - SMV4toV6 - Stress Testing and Distribution Fitting

    • Unit4 - V7 - Hands-on Stress Testing and Risk Modelling

    • Unit4 - Data File for Quiz 02 - Stress Testing and Risk Modeling

    • Unit4 - Quiz 02 - Stress Testing and Risk Modelling

    • Unit4 - Saving Your Risk Simulation Model (Additional Resources)

    • Unit4 - V8 - Test04 Instructions - Video

    • Unit4 - Data File for Test04 - Excel File

    • Unit4 - SMV7 - Test04 Support Material

    • Unit4- Test04 - Risk Profiles and Stress Testing - Comprehensive Evaluation

    • Unit 4- Test04 - Partial Model Solution

  • 07

    UNIT 5: Applied Case Studies

    • Unit5 - Welcome Video

    • Unit5 - V1 - Final Review and Closing Remarks

    • Unit5 - V2 - Performing Due Diligence

    • Unit5 - SMV1toV2 - Final Review and Due Diligence

    • Unit5 - Test05 - Risk Quantification and Due Diligence

    • Unit5 - V3 - Test06 Video Instructions (Case Study) - Manufacturing Pricing and Cost Analysis

    • Unit5 - Data File for Test06 - Excel File

    • Unit5 - SMV3 for Test06 - Applications and Case Study in Pricing and Cost Analysis

    • Unit5- Test06 - Applications - Quantitative Risk Management in Pricing and Cost Analysis

    • Unit 5- Test06 - Partial Model Solution

    • Unit5 - V4 - Test07 Video Instructions (Case Study) - Financial Performance and Business Forecasting

    • Unit5 - Data File for Test07 - Excel File

    • Unit5 - SMV4 for Test07 - Applications and Case Study in Business Forecasting

    • Unit5- Test07 - Applications - Quantitative Risk Management and Business Forecasting

    • Unit 5- Test07 - Partial Model Solution

    • Unit5 - Video Closure

    • General Survey | Online Training Course

Bonus material

Enhancing risk management and quantitative methods to make informed decisions

  • Bonus material

    Excel files with all examples and solutions to start applying quantitative risk management.

  • Lifetime Access

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

  • Bonus material

    At the end of the course, the instructor will provide an online MasterClass considering integrated applications in risk quantification and decision support.

By the end if this course, you will:

  • Learn how to implement a risk management approach into business analysis

  • Introduce risk quantification practices to make informed decisions using Monte Carlo Risk Simulations and Decision Analytics

  • Understand business risk models (financial and non-financial), you can identify and quantify risks and shape relevant skills for any successful risk management professional

  • Enhance new technological skills using the Risk Simulator Software and managerial skills solving Case Studies (part of the course materials)

Meet your Course Leader

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.

👍LinkedIn Profile


What others say about Quantitative Risk Management - Green Belt Business Simulations

“⭐⭐⭐⭐⭐ - As a Fellow CQRM, initially, I thought the Green Belt in Business Simulation was going to be a pushover, but it turned out to be a dynamo. The case studies and practical lessons were fantastic. The course will challenge your thinking and ensure you have a great grasp of quantifying your risk management practice, analysing and providing valid quantitative outcomes that support the decision-making process.”

Chief Risk Officer

Monday Utomwen

“⭐⭐⭐⭐⭐ Dr Elvis unique approaches of teaching and systematic presentation of key concepts and practical methods even makes the course more engaging and informative. I will absolutely recommend this course to everyone who wants an in-depth understanding about the best way of managing and mitigating risk.”

Lecturer at the University of Hull

Dr Rexford Attah-Boakye

“⭐⭐⭐⭐⭐ A good balance of statistical modelling for beginners, introducing more advanced techniques to aid understanding and application of quantitative risk management to support effective and intelligent decisions. The instructor is very knowledgeable and helpful. An overall enjoyable and educational course. ”

Civil Servant - UK Ministry of Defense

Adam Thiery

"Unleash your Potential in Quantitative Risk Management and Decision Analytics"