Quantitative Risk Management | Green Belt Business Simulations
Now get the most relevant risk quantification tools and hands-on methodologies to enter and advance in the field of Risk Management and Decision Analytics
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OSL Analytics Academy, in collaboration with the International Institute of Professional Education and Research (IIPER) and other affiliated learning providers, has decided to enhance professional development using this online platform with accelerated executive programs in quantitative risk management, data science, project management, decision analytics, real options, quantitative methods, among other initiatives.
LIFETIME ACCESS to the materials, videos, excel models, and future updates. Five (5) units with the most approaches for risk quantification (Certificated of Completion + 12 CPDs IIPER)
Hands-on "Risk Simulator" with applications and case studies
Unit IIntroduction to Risk Modelling
- Uncertainty and Risk Management
- Risk Management (Process, Business Model and Continuity Planning)
- Static Models and Scenario Analysis
- Introduction to Probability
- Monte Carlo Simulations
- Hands-on Risk Simulator Software
Unit 2Risk Measurements and Data Analysis
- Statistical Moments
- Risk Measurement
- Data Analysis
- Distribution Fitting
- Practical Application
Unit IIICorrelation and Sensitivity Analysis
- Correlation Analysis
- Correlation and Risk Management
- Tornado Analysis
- Dynamic Sensitivity Analysis
- Critical Success Factors and Risk Drivers
- Practical Application
Unit IVRisk Profiles and Stress Testing
- Risk Profiles
- Stochastic Dominance
- Analytical Tools
- Stress Testing
- Critical Success Factors and Risk Drivers
- Practical Application
Unit VApplied Case Studies
- Final Review & Lessons Learned
- Performing Due Diligence
- Case Study 1: Pricing and Cost Analysis
- Case Study 2: Financial Performance and Business Forecasting
By the end if this course, you will:
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Learn how to implement a risk management approach into business analysis.
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Introduce risk quantification practices to make informed decisions using Monte Carlo Risk Simulations and Decision Analytics.
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Understand business risk models (financial and non-financial), you can identify and quantify risks and shape relevant skills for any successful risk management professional.
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Enhance new technological skills using the Risk Simulator Software and managerial skills solving Case Studies (part of the course materials).
Dr Elvis Hernandez-Perdomo
(PhD in Fin. PhD in EngSc.)
(PhD in Fin. PhD in EngSc.)
🎙 Expert
👨⚖️ 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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100% Best Price
Guaranteed
International Institute of Professional Education and Research (IIPER)® - Verified Online Training Program.
LIFETIME ACCESS to the materials, videos, excel models, and future updates. Five (5) units with the most approaches for risk quantification (Certificated of Completion + 12 CPDs IIPER)
Hands-on "Risk Simulator" with applications and case studies