Real life application of quantitative risk analysis, an excellent case study

Can 17 risk managers double their money in just 2 days with no luck and using only quantitative risk analysis? Find out in this short case study. The problem  To test how well quantitative risk analysis performs I wanted a real life situations, where odds were known and the stakes were high. National lottery looked… Continue reading Real life application of quantitative risk analysis, an excellent case study

102. Why ERM is not effective – cognitive biases

In this four-part series, Alex Sidorenko, founder and CEO of Risk-Academy, explains how to integrate risk management into core processes. If there is one thing I learned in my previous role as Head of Risk at a multibillion-dollar sovereign investment fund, risk management is not about managing risks. It’s about helping management make strategic, operational… Continue reading 102. Why ERM is not effective – cognitive biases

101. Why do risk management?

Alex Sidorenko from RISK-ACADEMY talks about why non-financial companies should even borther with risk management. – – – – – – – – – – – – – – – – At RISK-ACADEMY we have compiled free videos of lectures, seminars and interviews with Russian risk managers, as well as free templates and examples of… Continue reading 101. Why do risk management?

93. Why risk managers need to understand modelling?

Alex Sidorenko from RISK-ACADEMY talks about why corporate risk managers regardless of the industry need to understand corporate finance and risk modelling. What do you think? – – – – – – – – – – – – – – – – At RISK-ACADEMY we have compiled free videos of lectures, seminars and interviews with… Continue reading 93. Why risk managers need to understand modelling?

94. Can we quantify any risk?

Alex Sidorenko from RISK-ACADEMY answers a question whether we can and should quantify every risk in non-financial companies. What do you think? – – – – – – – – – – – – – – – – At RISK-ACADEMY we have compiled free videos of lectures, seminars and interviews with Russian risk managers, as… Continue reading 94. Can we quantify any risk?

Survey with a prize: How do organizations manage risk today?

How do organizations manage risk today? What risk management processes do they use – and to what effect? Douglas Hubbard (author of How to measure anything in cyber and The Failure of Risk Management) invites risk professionals to participate in a Hubbard Decision Research / KPMG survey on risk assessment methods and the current state of… Continue reading Survey with a prize: How do organizations manage risk today?

38. Key performance indicators for risk managers – Alex Sidorenko

Alex Sidorenko from RISK-ACADEMY talks about various key performance indicators (KPI) for risk managers. What KPI have you set for your team? Help spread the messages in this guide by sharing it with your colleagues  https://www.researchgate.net/publication/323254437_GUIDE_TO_EFFECTIVE_RISK_MANAGEMENT_30 More information about RISK-ACADEMY, our training courses and services at http://www.riskacademy.blog