Quantitative Risk Management
| Green Belt Business Simulations
The International Institute of Professional Education and Research (IIPER), in collaboration with OSL Analytics Academy and other affiliated learning providers, has decided to enhance professional development with accelerated executive programs in quantitative risk management, data science, project management, decision analytics, real options, quantitative methods, among other initiatives.
Quantitative Risk Management – Green Belt in Business Simulations is an executive training program that prepares professional to enter and advance in the field of Risk Management and Decision Analytics.
The course has five relevant units, starting with a general overview of Risk Management, Business Models, and Business Continuity Plans.Quantitative Risk Management – Green Belt in Business Simulations is an executive training program that prepares professional to enter and advance in the field of Risk Management and Decision Analytics.
The course has five relevant units, starting with a general overview of Risk Management, Business Models, and Business Continuity Plans.
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
Quantitative Risk Management | Green Belt Business Simulations
International Institute of Professional Education and Research (IIPER)® -Verified Training Program
Explore the FIVE UNITS to Master Risk Management and Business Simulations
Unit I
Introduction 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 II
Risk Measurements and Data Analysis
- Statistical Moments
- Risk Measurement
- Data Analysis
- Distribution Fitting
- Practical Application
Unit III
Correlation and Sensitivity Analysis
- Correlation Analysis
- Correlation and Risk Management
- Tornado Analysis
- Dynamic Sensitivity Analysis
- Critical Success Factors and Risk Drivers
- Practical Application
Unit IV
Risk Profiles and Stress Testing
- Risk Profiles
- Stochastic Dominance
- Analytical Tools
- Stress Testing
- Critical Success Factors and Risk Drivers
- Practical Application
Unit V
Applied Case Studies
- Final Review & Lessons Learned
- Performing Due Diligence
- Case Study 1: Pricing and Cost Analysis
- Case Study 2: Financial Performance and Business Forecasting
Enhancing risk management and
quantitative methods to make informed decisions
Bonus material
Lifetime Access
MasterClass
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).
"Be ready for an international experience quantifying risk and using decision analytics"
100% Recommended
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.
