IIPER-KGI | 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. Quantitative Risk Management – Green Belt in Business Simulations is an executive training program that prepares you to enter and advance in the field of Risk Management and Decision Analytics

We welcome you to the most innovative and exciting video eLearning course on quantitative risk management. This is an opportunity for you to upscale your practice of risk management. This course will make you accelerate from being a qualitative risk manager to a professional that can quantify risk, apply Monte Carlo simulations, perform dynamic risk-sensitivity, perform stress testing etc.

Course Outline

The course has five relevant units, starting with a general overview of Risk Management, Business Models, and Business Continuity Plans

Unit I: Introduction to RiskModelling

• Introduces topics related to Risk Modelling, considering static and dynamic models, and uncertainty analysis, and starts the journey of Quantitative Risk Management using the Risk Simulator software.

Unit 2: Risk Measurements and Data Analysis

• Helps to understand risk measurements and key indicators for data analysis, including distribution fitting, expert information, and uncertainty propagation.

Unit 3: Correlation andSensitivity Analysis

• Explores the relationship between correlation and risk management and introduces sensitivity analysis to understand risk profiles and sources of variability.

Unit 4: Risk Profiles and StressTesting

• Helps to connect information from Risk Profiles and Stress Testing to decision support, comparing multiple options, analysing extreme events, and challenging your assumptions and models.

Unit 5: Applied Case Studies

• Introduces the “Case Studies” to apply the approaches and analytics learned and increase the level of confidence presenting and discussing your results and outcomes for decision support.

Learning Outcomes

• 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), and 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).

Duration

The course can be completed at your own pace, within a few weeks or a 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.