Absolute triumph for the quantitative risk analysis – part 3/3

I started writing yet another article trying to convince risk managers to grow their quant competencies, to integrate risk analysis into decision-making processes and to use ranges instead of single point planning… but then I thought… why bother… why not show how risk analysis helps make better risk based decisions instead? After all, this is… Continue reading Absolute triumph for the quantitative risk analysis – part 3/3

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Skin in the game: can risk managers use their witchcraft to make money – part 2/3

I started writing yet another article trying to convince risk managers to grow their quant competencies, to integrate risk analysis into decision-making processes and to use ranges instead of single point planning… but then I thought… why bother… why not show how risk analysis helps make better risk based decisions instead? After all, this is… Continue reading Skin in the game: can risk managers use their witchcraft to make money – part 2/3

Skin in the game: if risk managers are so smart why are they not millionaires?

I started writing yet another article trying to convince risk managers to grow their quant competencies, to integrate risk analysis into decision-making processes and to use ranges instead of single point planning… but then I thought… why bother… why not show how risk analysis helps make better risk based decisions instead? After all, this is… Continue reading Skin in the game: if risk managers are so smart why are they not millionaires?

4 December in Malta: from CIA to Taleb: using advanced risk modeling tools to make better business decisions

During the last of the four training sessions, Alex Sidorenko will talk through a step by step algorithm on how to use risk analysis tools to make better business decisions. This short course is built around some of the best techniques used by CIA, FBI and financial traders: key assumption check validating assumptions using monte-carlo… Continue reading 4 December in Malta: from CIA to Taleb: using advanced risk modeling tools to make better business decisions

Everybody says the risk managers should speak business language. But what does it actually mean?

Well to me, this means – the results of the risk analysis has to be presented in EXACTLY the same way the decision is being discussed. If an investment decision is made based on NPV and IRR – then risk manager has to bring to the table new calculation for NPV and IRR based on… Continue reading Everybody says the risk managers should speak business language. But what does it actually mean?

How can a risk manager grow his skills?

Alex Sidorenko from RISK-ACADEMY talks about how a modern day risk manager can continue to grow his risk management skills

 

Watch more free risk management videos on http://www.risk-academy.ru/en/risk-management-video/ or subscrive to RISK-ACADEMY youtube channel https://www.youtube.com/user/alexausrisk

Are risk reports useful?

 

 

Alex Sidorenko from RISK-ACADEMY talks about what risk reports are useful and how to integrate risk reporting into regular management reporting.

Watch more free risk management videos on http://www.risk-academy.ru/en/risk-management-video/ or subscrive to RISK-ACADEMY youtube channel https://www.youtube.com/user/alexausrisk

Are risk registers useful?

Alex Sidorenko from RISK-ACADEMY talks about why risk registers are not useful for communicating information about risks and what alternatives exist.

 

Watch more free risk management videos on http://www.risk-academy.ru/en/risk-management-video/ or subscrive to RISK-ACADEMY youtube channel https://www.youtube.com/user/alexausrisk