IIPER – Certified in Quantitative Risk Management

Kenwiz and Gold International Ltd (Nigeria), in partnership with OSL Analytics Academy (UK), is proud to introduce a distinctive, practical, life and career-changing course in quantitative risk management. CQRM training course will teach professionals how to acquire updated and practical knowledge in risk management from a quantitative approach to measure, analyse and make decisions.

Accelerate your professional career with the most advanced accreditation in Quantitative Risk Management. Methods and analytical tools to measure, analyse and make informed decisions.

COURSE OUTLINE

6 online sections and become accredited internationally in Quantitative Risk Management (CQRM-IIPER)

PRE-CQRM FUNDAMENTALS – Introduction

• The PRE-CQRM covers fundamental topics in quantitative risk management, optimization, forecasting, and real options and helps you best prepare for the CQRM training and online examination.

CQRM LEVEL I -(Risk Analysis and Monte Carlo Risk Simulation)

MODULE 1: Introduction to Risk Analysis

• Chapter 1: Introduction to the Training and What to Expect
• Chapter 2: How Are Business Decisions Made?
• Chapter 3: What Is Risk and Why Should Risk be Considered?
• Chapter 4: Overview of Risk Analysis Software Applications

📚 MODULE 2: Monte Carlo Simulation with Risk Simulator

• Chapter 1: Overview of Risk Simulator Software
• Chapter 2: Profiling, Assumptions, Forecasts, and Running Simulations
• Chapter 3: Interpreting the Forecast Statistics
• Chapter 4: Simulation Run Preferences and Seed Values
• Chapter 5: Running Reports, Saving and Extracting Simulation Data

📚 MODULE 3: Advanced Simulation Techniques

• Chapter 1: Correlating and Truncating Distributions
• Chapter 2: Alternate Parameters
• Chapter 3: Multidimensional Simulations
• Chapter 4: Distributional Fitting
• Chapter 5: Due Diligence and Pitfalls in Simulation

📚 MODULE 4: Simulation and Analytical Tools

• Chapter 1: Static Tornado and Spider Charts
• Chapter 2: Dynamic Sensitivity Analysis and Scenario Analysis
• Chapter 3: Hypothesis Test on Different Distributions
• Chapter 4: Nonparametric Bootstrap Simulation

CQRM LEVEL II – Optimization and Forecasting Analysis

📚 MODULE 5: Optimization with Risk Simulator

• Chapter 1: Introduction to Optimisation
• Chapter 2: Continuous Optimisation
• Chapter 3: Integer Optimisation

📚 MODULE 6: Forecasting

• Chapter 1: Overview of Forecasting Techniques and Data Types
• Chapter 4: Nonlinear Extrapolation
• Chapter 5: Multivariate Linear and Nonlinear Regression Analysis
• Chapter 6: Stochastic Processes
• Chapter 7: Advanced Forecasting: Box-Jenkins ARIMA and Auto ARIMA, GARCH, J-Curve, S-Curves, Markov Chains, Data Diagnostics, Statistical Properties, Basic Econometrics

CQRM LEVEL III – Strategic Real Options)

📚 MODULE 7: Real Options Analysis: Theory and Background

• Chapter 1: Real Options: What, Where, Who, When, How, and Why?
• Chapter 2: Sample Applied Business Cases
• Chapter 3: Overview of Different Options Valuation Techniques
• Chapter 4: Risk-Neutral Probability Technique
• Chapter 5: Solving a Basic European and American Call Option
• Chapter 6: Using Excel to Solve a Basic European and American Call Option
• Chapter 7: Abandonment, Expansion, Contraction, and Chooser Options

📚 MODULE 8: Real Options Analysis: SLS (Super Lattice Solver) Application

• Chapter 1: Overview of the Different SLS Modules and Volatility Estimates
• Chapter 2: Volatility Estimates
• Chapter 3: Options with Changing Inputs and Customised Exotic Options
• Chapter 4: MSLS: Multiple Sequential Compound Options
• Chapter 5: MNLS: Solving Mean-Reverting, Jump-Diffusion, and Dual-Asset Rainbow Options using Trinomial, Quadranomial, and Pentanomial Lattices
• Chapter 6: Framing Real Options-Structuring the Problem
• Chapter 7: The Next Steps…

CQRM REVIEW

• This section reviews all material for the certification course and exam. There are three 30-minute review sessions that will help you best prepare for the CQRM online examination.

CQRM EXAM

• To help you prepare for the final exam, we offer practice questions and a mock exam. Then, in advance of the exam, take a mock exam, which mimics the CQRM exam experience as closely as possible.

 WHY TAKE THIS CERTIFICATION?

• To be certified internationally in Quantitative Risk Management (CQRM-IIPER).
• Take advantage of the opportunity to learn from world experts who have outstanding credentials and extensive practical experience in quantitative methods and risk management.
• Understand how to make more informed decisions in times of uncertainty and achieve better business outcomes.
• Learn about the latest theoretical approaches and practical applications for risk management and decision support .
• Update and immerse yourself in techniques that allow you to understand the past, the present and more accurately forecast the future.
• To model industry-specific problems and implement risk analysis using Risk Simulator, Real Options SLS, and PEAT tools, capable of analyzing large volumes of information, and to work with the latest implementation of risk management analytics.

Duration

The course can be completed at your own pace, within few weeks or few months. Grasping a good understanding of quantitative risk techniques should be the main driver.

Risk Simulator

Risk Simulator is one of the most powerful Excel Add-in Software for Applying Monte Carlo Risk Simulation, Forecasting and Predictive Modelling, Statistical Analysis, Decision Tree, Regression Analysis, Data Analytics, and Optimisation tools in your existing Excel spreadsheet models. Enrolled students have free access to Risk Simulator during the course.  When you enrol with us, you have access to the Risk Simulator for at least 1 year for free, and an awesome highly discounted KGI partnership risk simulator licence fee thereafter.