Tag Archives: training

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

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 […]

Advanced risk management master-class in Dubai 24-26 November

Advanced risk management master-class in Dubai 24-26 November

Here are some of the topics I will be covering in the upcoming Advanced G31000 master-class in Dubai next week. Speak to Alex Dali https://www.linkedin.com/in/alexdali/ or send me a message if you are interested in participating. I will provide a lot of cases and practical examples on the following: integrating risk management into strategic planning using scenario […]

How to make risk management training stick?

Alex Sidorenko from RISK-ACADEMY talks about his experience combining risk management training with risk analysis to make it stick and have lasting positive effect on risk culture DOWNLOAD THE FREE RISK MANAGEMENT BOOK: https://www.risk-academy.ru/en/download/risk-management-book/ 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

Latest risk management training in the middle east

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

Implementing risk management training and awareness (part 2)

Risk management may seem simple enough in theory, but not all employees have the necessary skills and competencies to successfully apply it in practice. One of the key components in driving change is employee training and development. …continued from previous post Conduct training for “risk-champions” Provide additional risk management training to the in-house risk management […]

Implementing risk management training and awareness (part 1)

Risk management may seem simple enough in theory, but not all employees have the necessary skills and competencies to successfully apply it in practice. One of the key components in driving change is employee training and development. Include the principles of risk-based decision-making in induction training for new employees New hires come from a variety […]