4 December in Malta: from CIA to Taleb: using advanced risk modeling tools to make better business decisions

During the last of the four training sessions, Alex Sidorenko will talk through a step by step algorithm on how to use risk analysis tools to make better business decisions. This short course is built around some of the best techniques used by CIA, FBI and financial traders: key assumption check validating assumptions using monte-carlo… Continue reading 4 December in Malta: from CIA to Taleb: using advanced risk modeling tools to make better business decisions

Great moments at the RIMS ERM 2018 conference in Montreal

It took me ages to get from Spain to Montreal but it was definitely worth it. Day 1 After some motivational kick-off presentations, Chris Mandel, Director, Sedgwick Institute, Yvette Connor, Principal and Practice Lead, Strategic Risk Advisory Services, Grant Thornton and myself had great fun discussing the digitization of risk profile. The vexing problem of “cyber risk” actually… Continue reading Great moments at the RIMS ERM 2018 conference in Montreal

KPI@Risk – free webinar on integrating risk analysis into performance management

Join Alex Sidorenko to talk about integrating risk management tools into performance management. During this free webinars, Alex will share 7 simple (not really) steps to integrate Monte-Carlo simulations into setting up and monitoring performance targets. This is groundbreaking stuff! Running risk simulations allows to: Set better, more realistic KPIs for management or subsidiaries Move… Continue reading KPI@Risk – free webinar on integrating risk analysis into performance management