Course curriculum | Face to Face Training

Quantitative Methods and Decision Analytics for Risk Management

    1. Course Syllabus

      FREE PREVIEW

    2. Support Material - Water Management Fundamentals and Risk Quantification (Days 1,2,3)

    3. Risk Simulator - Risk Modelling Tool

    4. Project Risk Management - DecRisk Tool (PEAT - PRM - ERM)

    1. Introduction to Risk Modelling - Static and Dynamic Models

    2. Foundations in Statistics and Risk Measures

    1. Operational Risk Management - General Apporach

    2. Water Management and QRM - GRC - ERM - Operational Risk

    1. Support Material - Investments - Project Management - ERM

    2. ESG: Go-NoGo Decisions and Portfolio Management

    3. Water Management: Project Finance and Investment Decisions

    4. Water Management: Project Risk Management (Schedule Risk Analysis)

    1. General Survey | Water Management-QRM Training Course

About this course

  • £3,500.00
  • 13 lessons
  • 0 hours of video content

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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