IIPER | Quantitative Risk Management

Quantitative Risk Management – Green Belt in Business Simulations is an executive training program that prepares you to enter and advance in the field of Risk Management and Decision Analytics. Click on "Free Preview" and access to our MasterClass

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

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

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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)

1. Course Syllabus and Policy
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2. Unit0 - V1 - Welcome and Getting Started
3. Unit0 - V2 - Welcome and Course Outline
4. QRM - Getting Started - Support Material Ebook (MOBI - EPUB -AZW3)
5. Unit0 - SMV1V2 - Vision and Learning Outcomes
6. Unit0 - Quiz 01 - Getting Started
7. Unit0 - V3 - Introduction-Risk-Uncertainty
8. Unit0 - V4 - Risk Management - Information Process
9. Unit0 - V5 - Risk Management - Business Models
10. Unit0 - V6 - Risk Management - Continuity Planning
11. Unit0 - SMV3toV6 - Uncertainty and Risk - Business Process, Models and Continuity
12. Unit0 - Quiz 02 - Overview of Risk Management
13. Unit0 - V7 - Quick Guide - Risk Simulator and Installation
14. RS - Risk Simulator Software (Download)
15. Unit0 - V8 - Risk Simulator - Excel 'Add-In' Instructions
16. Unit0 - SMV7V8 - Risk Simulator and Decision Analytics
17. Unit0 - Quiz 03 - Hands-on Risk Simulator
18. Unit0 - Risk Management Technical Information (Additional Resources)
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19. Unit0- Test00 - Uncertainty and Risk - Business Process, Models and Continuity - Comprehensive Evaluation
1. Unit1 - Welcome Video
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2. Unit1 - V1 - Statics Models and Scenarios Analysis - Part 1
3. Unit1 - V2 - Statics Models and Scenarios Analysis - Part 2
4. Unit1 - V3- Statics Models and Scenarios Analysis - Part 3
5. Unit1 - SMV1toV3 - Static Models and Scenario Analysis
6. Unit 1 - Excel File with Models and Data
7. Unit1 - Quiz 01 - Static Models and Scenario Analysis
8. Unit1 - V4 - Introduction to Probability
9. Unit1 - V5 - Probability Distribution Functions and Sampling
10. Unit1 - SMV4V5 - Probability Analysis and Key Definitions
11. Unit1 - Quiz 02 - Probability Analysis and Key Definitions
12. Unit1 - V6 - A Modelling Toolkit in Distributions Functions
13. Unit1 - V7 - Risk Modeling and Monte Carlo Simulations
14. Unit1 - V8 - Hands-on Monte Carlo Simulations with Risk Simulator
15. Unit1 - SMV6toV8 - Uncertainty Analysis and Risk Modelling
16. Unit1 - Quiz 03 - Uncertainty Analysis and Risk Modeling
17. Unit1 - Risk Management Technical Information (Additional Resources)
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18. Unit1 - Test Instructions - Support Material
19. Unit1 - Test Instructions - Video
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20. Unit1- Test01 - Risk Modelling and Risk Quantification - Comprehensive Evaluation
21. Unit 1- Test01 - Partial Model Solution
22. Unit1 - Conflict Management in Risk Quantification (Discussions)
23. Risk Simulator - Software Extension
1. Unit2 - Welcome Video
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2. Unit2 - V1 - Statistical Moments Part 1
3. Unit2 - V2 - Statistical Moments Part 2
4. Unit2 - V3 - Distribution Moments and Data Analysis
5. Unit2 - SMV1toV3 - Risk Measurement, Distribution Moments and Data Analysis
6. Unit2 - Data File for Quiz 01 - Statistics Summary and Data Analysis
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7. Unit2 - Quiz 01 - Statistics Summary and Data Analysis
8. Unit2 - V4 - Fundamentals of Distribution Fitting
9. Unit2 - V5 - Distribution Fitting and Custom Distribution
10. Unit2 - Data File for Quiz 02 - Distribution Fitting and Custom Distribution
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11. Unit2 - SMV4V5 - Distribution Fitting and Decision Support
12. Unit2 - Quiz 02 - Distribution Fitting and Custom Distribution
13. Unit2- V6 - Test02 Instructions - Video
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14. Unit2 - Data File for Test 02 - Excel File
15. Unit2 - SMV6 - Support Material Test02
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16. Unit2- Test02 - Risk Measurements and Distribution Fitting - Comprehensive Evaluation
17. Unit 2- Test02 - Partial Model Solution
18. Risk Simulator - Software Extension (Optional)
19. Unit2 - Distribution Fitting Technical Information (Additional Resources)
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1. Unit3 - Welcome Video
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2. Unit3 - V1 - Introduction to Correlation Analysis
3. Unit3 - V2 - Correlation Impacts and Correlated Simulations
4. Unit3 -V3 - Hands-on Correlated Simulations
5. Unit3 - SMV1toV3 - Correlation Analysis and Correlated Simulations
6. Unit3 - Data File for Quiz 01 - Correlation Analysis
7. Unit3 - Quiz 01 - Correlation and Simulations Analysis
8. Unit3 - V4 - Tornado Analysis - Risk Identification (Critical Success Factors)
9. Unit3 - V5 - Sensitivity Analysis (Variability Contribution)
10. Unit3 - V6 - Hands-on Tornado and Sensitivity Analysis
11. Unit3 - SMV4toV6 - Tornado Analysis, Sensitivity Analysis and Risk Drivers
12. Unit3 -Quiz 02 - Tornado Analysis and Sensitivity Analysis
13. Unit3 - Static and Dynamic Sensitivity Analysis (Additional Resources)
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14. Unit3 - Data File for Test 03 - Excel File
15. Unit3 - V7 - Test03 Instructions - Video
16. Unit3 - SMV7 - Test03 Support Material
17. Unit3- Test03 - Correlation and Sensitivity Analysis - Comprehensive Evaluation
18. Unit 3- Test03 - Partial Model Solution
1. Unit4 - Welcome Video
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2. Unit4 - V1 - Risk Profiles and Coefficient of Variation
3. Unit4 - V2 - Analytical Tools and Stochastic Dominance
4. Unit4 - V3 - Hands-on Risk Profiles and Stochastic Dominance
5. Unit4 - Data File for Quiz 01 - Risk Profiles and Stochastic Dominance
6. Unit4 - SMV1toV3 - Risk Profiles, Analytical Tools and Stochastic Dominance
7. Unit4 - Quiz 01 - Risk Profiles and Stochastic Dominance
8. Unit4 - V4 - Introduction to Stress Testing
9. Unit4 - V5 - Stress Testing and Analytical Tools
10. Unit4 - V6 - Stress Testing and Data Fitting
11. Unit4 - SMV4toV6 - Stress Testing and Distribution Fitting
12. Unit4 - V7 - Hands-on Stress Testing and Risk Modelling
13. Unit4 - Data File for Quiz 02 - Stress Testing and Risk Modeling
14. Unit4 - Quiz 02 - Stress Testing and Risk Modelling
15. Unit4 - Saving Your Risk Simulation Model (Additional Resources)
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16. Unit4 - V8 - Test04 Instructions - Video
17. Unit4 - Data File for Test04 - Excel File
18. Unit4 - SMV7 - Test04 Support Material
19. Unit4- Test04 - Risk Profiles and Stress Testing - Comprehensive Evaluation
20. Unit 4- Test04 - Partial Model Solution
1. Unit5 - Welcome Video
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2. Unit5 - V1 - Final Review and Closing Remarks
3. Unit5 - V2 - Performing Due Diligence
4. Unit5 - SMV1toV2 - Final Review and Due Diligence
5. Unit5 - Test05 - Risk Quantification and Due Diligence
6. Unit5 - V3 - Test06 Video Instructions (Case Study) - Manufacturing Pricing and Cost Analysis
7. Unit5 - Data File for Test06 - Excel File
8. Unit5 - SMV3 for Test06 - Applications and Case Study in Pricing and Cost Analysis
9. Unit5- Test06 - Applications - Quantitative Risk Management in Pricing and Cost Analysis
10. Unit 5- Test06 - Partial Model Solution
11. Unit5 - V4 - Test07 Video Instructions (Case Study) - Financial Performance and Business Forecasting
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12. Unit5 - Data File for Test07 - Excel File
13. Unit5 - SMV4 for Test07 - Applications and Case Study in Business Forecasting
14. Unit5- Test07 - Applications - Quantitative Risk Management and Business Forecasting
15. Unit 5- Test07 - Partial Model Solution
16. Unit5 - Video Closure
17. General Survey | Online Training Course

About this course

£597.00
119 lessons
9.5 hours of video content

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

Testimonials

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.”

“⭐⭐⭐⭐⭐ 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.”

“⭐⭐⭐⭐⭐ 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. ”

FQRM | Course Reviews

“That is a very clear explanation of the support material. Practical software application enhances the training significantly.”

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“It was an amazing and informative online training. The skills and knowledge gained from this training will undoubtedly be valuable in my professional life. Good work! ”

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“Very articulated course with good examples, hands on and engaging methods!”

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“Este curso es excelente, muy práctico y con contenido muy específico . El Dr. Elvis siempre está atento a tus dudas por cualquier medio de comunicación. Ha sido una experiencia gratificante, totalmente recomendable!!! This course is excellent, very practical and with very specific content. Dr. Elvis is always attentive to your questions through any means of communication. It has been a rewarding experience, totally recommended !!! César Hernández Risk manager México”

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“Excellent instructor and very interesting lecture with brief but complete and detailed explanations. ”

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“It was and amazing and informative online training. The course was well structured and organized with a lot of examples. Dr Elvis Hernandez shared experience and case studies from different industries, allowing understanding complex concepts. I hi...”

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