Top Courses in Risk Management

Management Program in Global Risk Management in Insurance Entities - Solvency II

The Advanced Program of Specialization in Business Valuation is face-to-face and is taught in Madrid. It has a price of 2,600 euros.

INTRODUCTION OF THE SPECIALIZED PROGRAM IN THE VALUATION OF COMPANIES

The program begins with a study of the methods most commonly used in the valuation of companies, such as the study of cash flows, and deepens to the maximum in the determination of the interest rate to be used for the discount of flows, as well as in the analysis by comparable multiples, applied to companies from different sectors.

Subsequently, the Program is introduced in the study of other more current methodologies such as the EVA ("Enterprise Value Added") and later, it goes into the analysis of the determination of the stock price of a listed company, using both methods based on the value of the company as other methods based on profit or dividends. Subsequently, the Program deepens in the study of the valuation of companies through the methodology of Monte Carlo and finally, it addresses the most used methods for the valuation of high growth companies.... [-]

Advanced Program of Specialization in Credit Risk Analysis

The Advanced Program of Specialization in Credit Risk Analysis is face-to-face and is taught in Madrid and has a price of 2,750 euros.

OBJECTIVES OF THE ADVANCED PROGRAM OF SPECIALIZATION IN CREDIT RISK ANALYSIS

The main objective of the Advanced Program of Specialization in Credit Risk Analysis is to propose to the assistant a clear and simple outline to follow in order to analyze and quantify the probability that a debtor will default on its payment obligations. Additionally, existing tools - technical, legal, etc ... - are presented to eliminate or mitigate the risk of default. Finally, we offer a vision of the important advantages derived from the correct measurement of the credit risk to the heat of the new legislations arising in the banking field.... [-]

When you begin your journey as a trader, you are putting your hard-earned capital at risk.

Often, the last thing a new trader thinks about is how to manage risk. Instead, they are thinking about getting perfect entries or how many trades they can find in a day. And very often they are thinking about how to spend their profits!

But managing risk should be the first item on a trader’s To-Do list. Ask any successful trader about their trading and they will speak about how they manage risk to achieve their goals. The head of the largest hedge fund in the world, Ray Dalio, writes in his book, “If you are not defensive, you are not going to keep money.”

Risk management is the foundation for successful trading. We at FX Academy want you to learn that through these lessons and not learn it by losing a big part of your trading account!... [-]

3-day risk management training (plus ISO 31000 exam) preparing you for the Certified ISO 31000 Risk Management Professional Certificate of the Global Institute for Risk Management Standards (G31000).

This 3-day Risk Management training enables you to become a Certified ISO 31000 Risk Management Professional. Both the training and the exam are based on the ISO 31000 Risk Management standard which can be used by private and public organizations of any size, industry or sector. In this intensive 3-day training you develop the competence in the foundations of the ISO 31000 Risk Management Standard.By means of in-depth training, practical exercises and sample multiple-choice questions, you will acquire the necessary knowledge and skills to successfully pass the official exam. You will become familiar with the vocabulary, principles, framework, and risk management process, proposed in the ISO 31000 Standard. During the training, the general ISO 31000 Risk Management Principles and Guidelines will be presented and its 2 companions, the ISO Guide 73 Risk Management Vocabulary and the ISO 31010 Risk Management Risk Assessment Techniques.... [-]

The purpose of ISO 27005 (latest update) is to provide guidelines for Information Security Risk Management. ISO 27005 supports the general concepts specified in ISO 27001 and is designed to assist the satisfactory implementation of Information Security based on a Risk Management approach. ISO 27005 does not specify or recommend any specific risk analysis method, although it does specify a structured, systematic and rigorous process from analyzing risks to creating the risk treatment plan.

The 3-day Certified ISO 27005 Risk Manager training offers you knowledge of the concepts, models, processes and terminologies, described in ISO 27001 and ISO 27002, important for a complete understanding of the international ISO 27005 standard. ISO 27005:2011... [-]

This program will provide participants with an understanding of the key aspects of effective risk and security management. The training program outline is up to date and pertinent to marketplace requirements, thus catering well to all analytical prediction of training needs in the specified area. A customised proposal can also be arranged, to suit the training requirement of your team.

Those involved or associated with Risk and Security Management, from senior decision makers to first-line management.

Components of the training program:

Stakeholders and customers’ expectations, interconnected supply chains, evolving technology and regulatory compliance should be all managed to achieve the best results. These require risk management, planning, communication, and implementation for all organizations.

This course is beneficial for companies that have dedicated risk management functions; it will keep them up to date with all aspects of risk management practices. It is also important for organization without risk management functions to learn practical techniques and tools of risk management.

The main objective of this course is to learn managing threats and maximizing opportunities. The training is tailored based on your business type and organizational needs. It will help you to learn new skills and practice new techniques of risk management.... [-]

The courses are based on 8 books from the "Mastering Mathematical Finance" (MMF) series published by Cambridge University Press. There are 8 individual courses - each covering the contents of one of the books.

Delivery is by means of one-to-one tutorials conducted via Skype by the authors and editors of the series, and regular coursework.

The courses are designed to meet the continuing professional development and training needs of:

This course covers both financial and non-financial risk management as well as strategy. Learn how to evaluate and implement ideas to help control these risks and ensure organisation success.

By completing this course you will master the advanced principles of management accounting and equip yourself with the know how to make long-term strategic financial decisions.

E3 – Strategic Management

The course focuses on the risk management aspects of project management, providing students with a strong knowledge of risk management processes, strategies required to mitigate those risks and improve project outcomes.

This course is for project management team members who are tasked with risk management activities or project professionals who need a better understanding of risk management principles and techniques.... [-]

The next natural disaster, IT glitch or terrorist attack could disrupt your business. Just how long could your company survive?

Predictions of a pandemic, devastation from recent hurricanes and tornadoes, employee fraud, computer viruses—no business can afford to discount the potential impact of such unforeseen events. Having an enterprise-wide Business Continuity Plan could mean the difference between recovering from a disruption of business operations and losing the business.

Whether you are part of the leadership team of a small to medium-sized company or senior management of a large corporation—you need to prepare for the next business crisis. And preparation is not just about surviving an IT outage but protecting business facilities, equipment, services, transportation, people, finances and more. A comprehensive continuity plan can put you in control when the next unexpected event threatens your business.... [-]

We have revamped our Advanced Project Management Course—and now include Project Risk Management. Same great course; just more depth. Project Risk Management filters its way throughout the course, but has one intensive module dedicated to the topic as well.

If you manage projects every day and need advanced skills, this course is the second step for continued development for any project manager. For maximum course benefit, we strongly recommend that you attend the Developing Project Management Skills or an equivalent course and have at least one-year practical project management experience. Participants should review project management principles prior to attending this course.

Programme overview

Providing insight and applications essential to the informed practitioner

Combining technical depth with real-world relevance, the programme has been designed to provide participants with a balanced overview of the credit risk market, the instruments traded and the practical application of modelling techniques.

Credit Risk Management presents an in-depth understanding of credit risk and credit-related instruments, and hands-on experience in using data and models to assess credit risk to value the associated derivatives.

It aims to provide a balance between developing, on one hand, a sound conceptual framework and, on the other, market understanding and insight.... [-]

Enterprise Risk Management aims to equip the participant with the necessary skills to be able to successfully manage strategic and operational risk in the organization. This will be achieved by introducing a systematic approach to risk management that is backed up by practical guidelines and easy to use templates.

The Enterprise Risk Management program starts during the first week of each month. Applications close on the 15th of the previous month.

The assessment of the SLP’s consist of quizzes, discussions, a final assignment, and an online test.

Online

2 weeks. This excludes the additional time that is given to complete the final assessment.... [-]