Training Risk Modelling

Training Risk Modelling

Description

This new training course will ensure that participants can have confidence in the quality and accuracy of their work.

What you will learn

• Learn about new risk modelling techniques
• Develop clear, robust and useful risk models
• Learn how to use risk analysis models to guide business decisions
• Design and test scenarios and assumptions
• Understand how to employ Monte Carlo simulation

Outline

Risk Modelling

• Introduction to risk models and techniques
• Scenario analysis and Loss Distribution Approach
• Probabilistic modelling
• Structural/casual models
• Risk modelling as an exploratory decision-making tool

 

Designing and building a risk analysis model

• The modelling process
• Developing an operational risk modelling framework
• The limitations of scenario and statistical modelling
• Aligning risk models with the evolving state of the organisation’s operational risk drivers
• Modelling low-severity/high-frequency and medium-severity/medium-frequency events
• Identifying appropriate risk mitigation controls

 

Designing and testing scenarios

• Identifying key risk factors and estimating the possible course of their evolution
• How scenario testing helps ascertain risks promptly and accurately
• What is an appropriate range of uncertainty in designing scenarios?
• Who needs to be involved in these discussions?
• What constitutes “robust” stress-testing?
• Testing hypothetical interdependencies
• Assessing the resilience of the business in “extreme” states of the world

 

Validating your risk models

• Principles of risk model validation
• How to implement model validation methods across risk types
• Validating stress testing models
• Ensuring accuracy of risk models and avoiding complacency
• Validating underlying assumptions and questioning conclusions

 

Monte Carlo simulations

• Overview of Monte Carlo simulation
• Building the model
• Running simulations
• Viewing and interpreting results
• Building correlations into the model
• Time series models and forecasting
• How to avoid common errors in Monte Carlo simulations

Interpreting the risk model output

• Which approach to risk analysis will create the best output?
• Level of interpretation required based on model

TRAINING METHOD

Presentation, Discussion, Case Study, Evaluation

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Kami memberikan alternatif Fasilitas atas Investasi anda dalam Program ini, diantaranya :

1. Sertifikat, Peralatan Training, USB, Souvenir, Lunch, Coffe Break, City Tour
2. Running minimal 2 Orang (Semarang, Jogja, Solo), Running minimal 3 Orang (Bandung, Jakarta), Running 4 Orang diperuntukan untuk daerah (Bali, Lombok, Manado, Balikpapan)
3. Kami menyediakan transportasi antar Jemput dari Stasiun/Bandara ke Tempat Pelatihan(Hotel) bagi perusahaan yang Running minim 2 Orang
4. Harga dilampirkan di Brosur Penawaran

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Tambahan Informasi :

1. Silahkan tanyakan ketersediaan Tanggal dan Waktu dari jadwal training terbaru apabila anda tidak menemukan waktu yang sesuai dengan jadwal anda.

2. Training dapat disesuaikan dengan kebutuhan perusahaan jika dalam bentuk In-House Training. Silahkan baca ketentuan In-House Training diwebsite kami atau hubungi kami di Nomer Mobile untuk mendapatkan Fast Respon.

3. Silahkan mengisi Form Request Training di website kami untuk mendapatkan informasi tambahan yang belum ada, atau jika anda ingin menanyakan usulan materi sesuai kebutuhan perusahaan. Hubungi kami lewat email yang tertera atau Register disini!

4. Apabila telah menerima Silabus Training, Customer dapat Request Waktu Training yang diinginkan.

5. Informasi dan Data yang jelas akan memudahkan kami untuk segera merespon permintaan anda.

Customer Dapat Request Tempat, Waktu, serta Fasilitas Training. Silahkan Hubungi kami untuk Menerima Brosur Penawaran.