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Seminars

More success with practical seminars!

Qualitative? Quantitative? And what does Monte Carlo have to do with corporate risk? Admittedly, some risk management terms are not exactly self-explanatory. In our seminars we make you fit for all questions around risk management.

Our focus topics

  • Monte Carlo simulations as a method
  • Establishment of a risk management process, calibration of expert assessments and reporting
  • Quantitative risk analyses with Risk Kit
  • ERM with the Enterprise Risk Evaluator

Our seminars and webinars

Date and place
27 February 2023, 9:00-12:00 and 13:00-16:30

Description
The seminar introduces the method of Monte Carlo simulation with Risk Kit. The structure of a model, the execution of the simulation, the results and their interpretation are explained step by step.

Main focus

You will learn the following aspects in this seminar:

  • What Monte-Carlo simulation is and why it is a breakthrough for risk analysis.
  • How I can avoid rough expert assessments with Monte-Carlo simulation.
  • Which distributions I should know as a risk manager.
  • For which risk I use which distribution.
  • How I aggregate risks.
  • How I meet regulatory requirements such as PS 340 with Risk Kit.
  • How to deal with results: graphs, statistics, rankings.
  • How I create reusable reports.

In particular, we address the topics and questions of the participants in the seminar.

Target group
Beginners and advanced users of quantitative methods, risk managers, treasurers, controllers, project leaders and project managers, risk owners, auditors, quality managers and members of management and supervisory boards.

Documentation and licence
All participants will receive a Professional Licence for Risk Kit valid for one month as well as comprehensive documentation in electronic form.

Speaker
Dr. Uwe Wehrspohn

Participation fee
The participation fee is 950,- € plus 19% VAT.

Seminar registration

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