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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
Risk Management and Decision Analytics

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
Introduction to Risk Modelling
Risk Measurements and Data Analysis
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
Correlation and Sensitivity Analysis
Risk Profiles and Stress Testing
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
Applied Case Studies

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
Excel files with all examples and solutions to start applying quantitative risk management.
MasterClass
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:

"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.

LIFETIME ACCESS
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