Most of you know me as an obnoxious risk management blogger who is rude to anyone who uses heat-maps and risk registers as well as to people who think that… Continue reading The most inspirational story about risk management you will ever read π
Tag: ISAR
ΠΠ΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΎ ΡΠΎΠΌ, Π³Π΄Π΅ ΠΌΡ ΡΠ΅ΠΉΡΠ°Ρ Π² ΠΏΠ»Π°Π½Π΅ ΡΠΏΡΠ°Π²Π»Π΅Π½ΠΈΡ ΡΠΈΡΠΊΠ°ΠΌΠΈ
Π 2015-2017 Π³ΠΎΠ΄Π°Ρ Π² ΡΠ°ΠΌΠΊΠ°Ρ Π½Π°ΡΡΠ½ΠΎ-ΠΈΡΡΠ»Π΅Π΄ΠΎΠ²Π°ΡΠ΅Π»ΡΡΠΊΠΎΠΉ ΡΠ°Π±ΠΎΡΡ, ΠΏΡΠΎΠ²Π΅Π΄Π΅Π½Π½ΠΎΠΉ ΡΠΊΡΠΏΠ΅ΡΡΠ°ΠΌΠΈ ΠΠ²ΡΠΎΠ½ΠΎΠΌΠ½ΠΎΠΉ ΠΠ΅ΠΊΠΎΠΌΠΌΠ΅ΡΡΠ΅ΡΠΊΠΎΠΉ ΠΡΠ³Π°Π½ΠΈΠ·Π°ΡΠΈΠ΅ΠΉ ΠΠΎΠΏΠΎΠ»Π½ΠΈΡΠ΅Π»ΡΠ½ΠΎΠ³ΠΎ ΠΡΠΎΡΠ΅ΡΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎΠ³ΠΎ ΠΠ±ΡΠ°Π·ΠΎΠ²Π°Π½ΠΈΡ Β«ΠΠ½ΡΡΠΈΡΡΡ ΡΡΡΠ°ΡΠ΅Π³ΠΈΡΠ΅ΡΠΊΠΎΠ³ΠΎ Π°Π½Π°Π»ΠΈΠ·Π° ΡΠΈΡΠΊΠΎΠ² ΡΠΏΡΠ°Π²Π»Π΅Π½ΡΠ΅ΡΠΊΠΈΡ ΡΠ΅ΡΠ΅Π½ΠΈΠΉΒ» (ΠΠΠ ΠΠΠ Β«ΠΠ‘ΠΠ Β») ΡΠΎΠ²ΠΌΠ΅ΡΡΠ½ΠΎ Ρ ΠΠΎΠΌΠΈΡΡΠΈΠ΅ΠΉ ΠΏΠΎ ΠΏΡΠΎΡΠ΅ΡΡΠΈΠΎΠ½Π°Π»ΡΠ½ΡΠΌ ΡΡΠ°Π½Π΄Π°ΡΡΠ°ΠΌ… Continue reading ΠΠ΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΎ ΡΠΎΠΌ, Π³Π΄Π΅ ΠΌΡ ΡΠ΅ΠΉΡΠ°Ρ Π² ΠΏΠ»Π°Π½Π΅ ΡΠΏΡΠ°Π²Π»Π΅Π½ΠΈΡ ΡΠΈΡΠΊΠ°ΠΌΠΈ
Key findings from the recent risk management maturity survey with Deloitte
Alex Sidorenko from RISK-ACADEMY shares key findings from the recent risk management maturity survey that we did with Deloitte in Russia and CIS. The findings are amazing! At RISK-ACADEMY… Continue reading Key findings from the recent risk management maturity survey with Deloitte
Latest risk management training in the middle east
RISK-ACADEMY, together with Global Institute for Risk Management Standards (G31000) www.g31000.orgΒ and the Institute for Strategic Risk Analysis (ISAR) Β have conducted a series of risk-based investment management courses at one of the GCC sovereign funds.
Below are just some of the critical topics covered in our training courses:
- Development and implementation of practical tools for making strategic, operational and investmentΒ decisions based on risk
- The psychology of risk perception, cognitive biases associated with investment decisions and the development of risk management culture
- Integration of risk management into strategic asset allocation, budgeting, investment activities, reporting and other key business processes across theΒ fund
- Quantification of the impact of risks on the objectives and KPIs of the fundΒ as a wholeΒ or on individual private investmentsΒ (decision trees, tools, Monte-Carlo
