[vc_row full_width=”stretch_row” bg_type=”image” enable_overlay=”enable_overlay_value” overlay_color=”rgba(0,0,0,0.1)” css=”.vc_custom_1579131031935{margin-top: -80px !important;background-image: url(https://riskacademy.blog/wp-content/uploads/2020/01/bg1-min.jpg?id=21704) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}” el_id=”For Large Screens”][vc_column width=”1/2″ css=”.vc_custom_1578115725083{padding-right: 20% !important;padding-left: 20% !important;}” el_id=”overlaytopsec” offset=”vc_hidden-sm vc_hidden-xs”][vc_custom_heading text=”Become a… Continue reading Home

Latest risk management training in the middle east

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