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Quantitative Risk Management

This scientific approach is increasingly crucial in today’s world, as organizations must meet the demands of stakeholders who require rigorous risk assessment and management.

HSE Training - international hse courses

Quantitative Risk Management

Quantitative Risk Management is the discipline focused on enabling organizations to quantify and manage their risks. This scientific approach is increasingly crucial in today’s world, as organizations must meet the demands of stakeholders who require rigorous risk assessment and management.

The IIPER-CQRM accreditation is a rapidly growing international qualification recognized by numerous prestigious institutions. These include the Project Management Institute (PMI), CFA Institute, AACSB International, American Institute of Certified Public Accountants (AICPA), the Energy Institute, Institution of Chemical Engineers, and the Institute of Risk Management. These institutions provide between 30 to 45 CPD, PDU, and CPE credits for the qualification.

The IIPER CQRM course is a 4-day classroom-based program, concluding with a two-hour open book exam on the final day. The course covers detailed concepts of Integrated Risk Management techniques, including:

Quantitative Monte Carlo Risk Simulation
Forecasting Analysis and Predictive Modelling
Project Portfolio Selection and Optimisation
Business Intelligence and Data Science Analytics
Strategic Real Options Valuation

Throughout the course, participants will examine several case studies and industry applications from various multinational companies. This hands-on approach ensures that delegates understand how advanced analytics are utilized globally.

This rigorous and detailed course involves extensive hands-on modeling and exercises. By the end of the course, delegates will have the full capability and knowledge to conduct advanced analytics, interpret and analyze business data, and make more informed business decisions.

Quantitative Risk Management

Course Outline - Modules

  • Learn the concepts and applications of qualitative and quantitative risk management as they pertain to making strategic decisions.
  • Understand how to identify, assess, quantify, value, model, optimise, and forecast risks and uncertainties of economic and noneconomic outcomes.
  • Learn how to run Monte Carlo risk simulations, perform econometric and predictive modelling, and implement risk diversification in portfolios (products, assets, commodities, etc.).
  • Have an understanding of how to mitigate, hedge, and reduce risks through the applications of strategic real options techniques and models.
  • Learn how multinational corporations make strategic business decisions under uncertainty, through the use of multiple business cases and hands-on modelling examples.

Course Duration

Certificate Validity