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