IRM | ESG Fundamentals and Risk Quantification

This executive training programs equips professionals and decision-makers to move beyond theory into practical, value-driven implementation by applying quantitative risk management and decision analytics to ESG challenges. Participants develop the capability to assess and quantify ESG risks, validate strategies under uncertainty, and effectively integrate sustainability into business and investment decisions. By leveraging advanced analytical tools and probabilistic modelling, the program enables more informed decision-making, stronger governance, and the creation of sustainable long-term value.

IRM Private Training Free Preview

Course curriculum

1. ESG | Course Introduction and Expectations
2. ESG Literacy | Why Does It Matter?
3. ESG | Strategic Risk Management and Agency Theory
4. ESG | Double Materiality and Scope 1, 2, and 3 Emissions
5. Final Remarks Unit 1
6. Unit 1 - Final Assestment
1. Hands-on Example with Risk Simulator | Part 1 - Model Setting
2. Hands-on Example with Risk Simulator | Part 2 - Monte Carlo Simulation
3. Hands-on Example with Risk Simulator | Part 3 - Analytical Tools
4. Quiz 1 | Introduction to Risk Quantification
5. QRM Fundamentals | Part 1 - Risk Modelling
6. QRM Fundamentals | Part 2 - Decision Analytics
7. QRM Fundamentals | Part 3 - Distribution Moments
8. QRM Fundamentals | Part 4 - Risk Measures in Excel
9. Quiz 2 | Distribution Moments and Risk Measures
10. QRM Fundamentals | Part 5 Statistics Summary with Risk Simulator
1. From Statics Models to Risk Quantification
2. Monte Carlo Simulations with Risk Simulator. A Brief Recap
3. Monte Carlo Simulations and Correlation Analysis
4. Correlation Analysis | From Theory to Decision Support
5. Risk Based Decision Support | Managerial Perspective
6. Risk-Based Decision Support | Risk Modelling and Analytics
7. QRM | Case Study Introduction
8. QRM | Case Study Risk Quantification
9. QRM | Case Study Conclusion
10. Unit 2 - Final Assessment
11. Unit 2 | Closure
1. Case Study Introduction | QRM – Scope 1, 2, and 3 GHG Emissions
2. Risk Quantification – Scope 1 GHG Emissions
3. Risk Quantification – Scope 2 and Scope 3 GHG Emissions
1. Operational Risk Management - General Apporach
2. ESG Risk Management - GRC - ERM - Operational Risk
1. DAY 2: Support Material - Finance - Project Management - ERM
2. ESG: Go-NoGo Decisions and Portfolio Management
3. ESG: Project Finance and Investment Decisions
1. ESG: Project Risk Management (Schedule Risk Analysis)
1. Quantitative Risk Management and Risk Register (ERM Approach)
1. General Survey | ESG-QRM Training Course

About this course

£1,247.00
46 lessons
3.5 hours of video content

For all enquiries please contact the training team on +44 (0)20 7709 9808 or at [email protected]

Louis George | IRM Training Manager

The Institute of Risk Management continues to support our members and risk management professionals worldwide, in terms of skills, expertise, knowledge sharing and professional development.

“ESG Fundamentals and Risk Quantification” - Applications for the Financial and Non-Financial Industry is an accelerated 16-CPD-hour online training course that prepares professionals to enter and advance in the field of Risk Management and Decision Analysis using a Quantitative Approach

Get Started Now

Technical and analytical skills to support business decisions

ESG Risk Quantification

ESG Literary

Build a strong foundation in ESG and quantitative risk management, introducing risk modelling, uncertainty analysis, and the transition from static to dynamic decision frameworks.
ESG Compliance and Operational Risk

Understand how to measure and manage ESG risks using data-driven approaches, including distribution analysis, key risk indicators, and uncertainty propagation across operations.
ESG Investing and ESG Strategies

Explore how ESG investment decisions are made by analysing risk-return relationships, project profitability, risk drivers, and variability to support resilient and value-driven strategies.
Project Risk Management

Apply risk quantification to projects by analysing risk profiles (cost and schedule), stress-testing scenarios, and comparing alternatives to support better project and capital decisions.
Enterprise Risk Management

Integrate ESG into enterprise-wide risk frameworks using case-based applications, enhancing decision-making, governance, and confidence in strategic outcomes.

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.

Know your Instructor

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

👨‍⚖️Executive Director of OSL Risk Management (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, ERM, project management, and real options for energy companies, 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) and Institute of Risk Management.

LinkedIn Profile

Testimonials

Quantitative Risk Management in Complex ESG Strategies

“Excellent topics! Great application of risk quantification to ESG projects by analysing risk profiles and comparing alternatives to support and capital decisions.”

“The depth of the ESG support material and the insightful examples. ESG Fundamentals and Risk Quantification equips professionals and decision-makers to move beyond theory to practical value-driven implementation.”

“I developed my quantitative risk management skills to support clients' ESG strategies. It was useful to use case studies and learn how we can apply quantitative expertise and decision analytics to ESG challenges.”