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Controversial thoughts about modern day risk management in non-financial companies, training and consulting services

Tag: Financial law

WATCH REPLAY: 45 risk management and decision making workshops available on demand

WATCH REPLAY: 45 risk management and decision making workshops available on demand

October 23, 2020July 26, 2022 Posted in RAW, Risk managementLeave a comment

Every year I ask the best quant risk and decision making professionals I can find to share their models, simulations, methodologies and case studies with the public. We call it… Continue reading WATCH REPLAY: 45 risk management and decision making workshops available on demand

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WATCH REPLAY: Probability for Pragmatists

WATCH REPLAY: Probability for Pragmatists

September 16, 2020July 26, 2022 Posted in RAW, Risk managementLeave a comment

https://2020.riskawarenessweek.com/talks/managing-irreducible-risks-through-portfolio-analysis-hedging-and-diversification/ The success of quantitative risk management rests on our ability to assess probabilities, but what is a probability anyway? How do you know if your assessments are any good… Continue reading WATCH REPLAY: Probability for Pragmatists

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WATCH REPLAY: Introduction to using QRA for nefarious decision making.

WATCH REPLAY: Introduction to using QRA for nefarious decision making.

September 2, 2020July 26, 2022 Posted in RAW, Risk managementLeave a comment

https://2020.riskawarenessweek.com/talks/risk-based-decision-making/ Matrix style risk analysis are sure to fail you when it really matters, such as when you plan a daring criminal venture. This quantitative risk assessment workshop is an… Continue reading WATCH REPLAY: Introduction to using QRA for nefarious decision making.

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It’s not about risk management

February 3, 2018June 26, 2020 Posted in Risk management1 Comment

Excellent blog post from Norman Marks

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RISK ACADEMY - the risk management portal. Free risk management video courses and templates for large non-financial companies, as well as small and medium-sized-sized businesses. The information provided would also be useful for students and academics.

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