Institute for Strategic Analysis Risk (ISAR) and www.risk-academy.ru present artificial intelligence chat-bot that helps non-financial companies and government agencies evaluate risk management effectiveness, determine risk management maturity level and develop a set of recommendations for integrating risk management into decision making and core business processes. This is an amazing tool that can help companies quickly and efficiently… Continue reading Risk management chat-bot – use AI to measure risk management maturity
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 we have compiled free videos of lectures, seminars and interviews with Russian risk managers, as well as free templates and examples of the tools required… Continue reading Key findings from the recent risk management maturity survey with Deloitte
RISK-ACADEMY, together with Global Institute for Risk Management Standards (G31000) www.g31000.org and the Institute for Strategic Risk Analysis (ISAR) 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 investment 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 the fund
- Quantification of the impact of risks on the objectives and KPIs of the fund as a whole or on individual private investments (decision trees, tools, Monte-Carlo