REPLAY: Turning risk into value — literally #riskawarenessweek2019

The value of a project, investment, company, etc. is critical for making good business decisions, yet all too often we rely on kind of “esoteric” methods for valuation. In this talk, Torsten will describe a logical, systematic—and very practical—approach to put a risk-adjusted value to any kind of project, investment, etc. using simple Monte Carlo simulation. He will demonstrate how easy it is to get rid of the guesswork of arbitrary “risk premium” and use the risk information you already have in your model.

This is a must watch session for anyone working in risk management and a great foundation for the whole week. Make sure you sign up!

https://2019.riskawarenessweek.com/talks/financial-modeling-driver-based-planning-decision-risk-analysis/

About Torsten

Torsten is founder and Managing Director of syconomic, a boutique consulting firm specializing in building decision support models. He has more than 15 years of experience in financial modeling, corporate planning, probabilistic risk modeling and analysis, and corporate decision-making. He has worked for clients in various industries, e.g. ALBA Recycling, Altana Pharma (now Takeda), Bayer Material Science (now Covestro), FMO Dutch Development Bank, Knorr-Bremse or Volkswagen. Torsten is a thought leader in enterprise-wide risk management and driver-based business planning. Torsten has developed and implemented software solutions in treasury management, energy and commodity trading, portfolio management, and financial risk management. His passion is to solve problems by combining novel, unconventional, interdisciplinary ways of thinking.

 

Check out other risk management books

The Standard for Risk Management in Portfolios, Programs, and Projects
Implementing Enterprise Risk Management: From Methods to Applications (Wiley Finance)
Operational Risk Management: Best Practices in the Financial Services Industry (The Wiley Finance Series)

RISK-ACADEMY offers online courses

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Управление рисками

В этом коротком и очень увлекательном курсе, Алексей Сидоренко расскажет о причинах внедрения риск менеджмента, об особенностях принятия управленческих решений в ситуации неопределенности и изменениях в новом стандарте ИСО 31000:2018.

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