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Fudamentals of Quantitative Risk Modelling - Xertiance LLC , Dubai, Abu Dhabi, Manama, Johannesburg, Cairo, Kuala Lumpur, Istanbul,Abu Dhabi,Manama,South Africa

Wed, 06 Feb 2019 16:05:25 +04

Learn to develop your bespoke quantitative risk model regardless of the industry or discipline you are in. Learn how available data can be retrieved to understand present and past business values and how to forecast the future risk.

This 3 days training boot camp is designed to help you understand the foundation of this critical business skill, the skill of building quantitative risk models. Through a series of instructor-led lectures, demonstrations, and exercises you will learn the key fundamentals of quantitative risk modelling.

Such fundamentals can be applied to any industry and used with any risk discipline. You can apply what you will learn to develop a crisis management risk model for a government agency, or an operational risk model at a financial services firm, or a cyber security risk model for a telecom, or a business continuity risk model for an energy supplier.

The common aspect is the quantitative model that is produced from your own business data.

By the end of the course you will be exposed to a number of commonly used quantitative risk models along with the building blocks which will allow you the capability to build your own models

Cost: 1499 USD

Duration: 3 Days

Operational Risk Management - Convertas , Dubai,Kuala Lumpur, Istanbul,Malaysia,Turkey,United Arab Emirates

Sun, 09 Dec 2018 11:37:25 +04

Day One
Risk identification tools and emerging risks
Tools and techniques for risk identification
Risk register: a list
Risk connectivity: network of risks
World economic forum: risk map
Emerging risks
Implementing ORM: the invisible framework
Governance of Operational Risk
1st line and 2d line: The partnership model
Use and reuse: The Invisible Framework
Business value of ORM

Day Two
Risk reporting and Conduct reporting
Modern issues on events and risk reporting: the regulator's view
Analyzing operational risk data: get insight, tell a story
Management information: the "reporting cake"
Aggregate and escalate risk information: your options
Conduct reporting: themes and details
Implementing the Desired Risk Culture: a method
Defining Risk Culture
Acting on behaviours: the Influencer
Necessary conditions: willingness and ability
Risk Culture: DESIRE steps: Define, Inspire, Support, Enable, Reinforce, Evaluate
Assessing the risk culture

Day Three
Defining Risk Appetite statements and tolerance limits
Industry guidance on Risk Appetite
Risk appetite, tolerance, risk limits and controls
Templates and options for actionable Risk Appetite
Risk Appetite Statements: Features and Examples
Cascading Risk Appetite: RCSA & Indicators
KRI and risks limits
Internal Controls: Human Error and Control Design
Slips and mistakes: Typology and causes of human errors
HRA: Human Reliability Analysis and other methods
Understand and treat the causes of human error
Effective or Illusory controls
Prevention by Design

Day Four
Root causes analysis
Root cause analysis: tool and method
Benefits of root cause analysis:
Treating causes over symptoms
Bow-tie: a most effective tool to define:
*    Preventive and corrective controls
*    Leading KRIs
*    Risk likelihood and expected impact
Features and types of leading KRIs
Features of leading KRIs
KRI, KPI, KCI: definitions and ;
A typology of Key Risks indicators

Day Five
Cyber threats and information security
Cyber threat landscape
An old emerging risk
Key controls in cyber security
Physical and behavioural measures
Priorities in prevention
Lessons learnt from some incidents
Scenario Analysis: Governance, Stress testing and Assessment methods
Four dimensions of stress-testing
Steps and governance of scenario analysis
Tackling behavioral biases in scenario assessment
Industry practices and lists of scenarios
Assessing probabilities of rare events
Acting on Scenario Analysis
Reorganisation risk and project management
Risk due to changes and reorganisations
The trap of cost-cutting
Invisible opportunity costs
Essentials of project risk management

Cost: 3995 USD

Duration: 5 Days

Supply Chain Risk Management - Convertas , Dubai,United Arab Emirates

Sun, 25 Feb 2018 14:22:21 +04

Day 1
Supply chain management and risk
· Supply chain overview
· Supply chain objectives
· Introduction to risk management
· Risk management terms and concepts
· Scoping supply chain risk
> Supply-side partners
> Demand-side partners
> Internal echelons
· Corporate culture and risk appetite

Day 2
Managing risk process in supply chains
· Stakeholder management
· Developing a communications plan
> Message scope and clarity
> Identifying stakeholders
> Mapping stakeholders
> Customized messaging
> Distribution of roles
· Managing change
> Technical elements of change
> Political elements of change
> Emotional elements of change
· Risk process overview
· Risk charters and documentation
> Templates
> Risk administration

Day 3
Identifying risks
· Scoping risk
· Scope change risks
· Defining deliverables
· The Work breakdown structure (WBS)
· Risk types and categories
· Supply risks
> Assessing sources of supply
> Sourcing strategies
· Service level risks
· Financial risk
· Alternative risk identification tools and techniques

Day 4
Risk Response
· Monitoring and controlling supply chain risks
· Risk analysis
> Measuring impact of risk
> Measuring likelihood of risk
> Quantifying risk
· Mapping risks (risk heat maps)
· Risk response strategies
> Accept
> Reject
> Transfer
> Mitigate
· Contingencies
· Managing risk charter
> Elements of risk charter
> Ownership of risk charter
- Accountabilities
- Responsibilities
· The charter as a live document

Day 5
Risk management considerations
· Cultural considerations
· Ethical considerations
· Legal considerations
· Risk and the external environment

Cost: 3995 USD

Duration: 5 Days

Understanding Employer Risks & Responsibilities - British Academy For Training & Development , United Arab Emirates, United Kingdom, Dubai, London,Dubai,United Kingdom

Mon, 29 Jan 2018 17:33:21 +04

Course Description:

Employers Common Law Responsibilities is a one-day intensive workshop for non-lawyers who regularly deal with employees and their representatives in an industrial or workplace environment.

It is a solid introduction to the principles of Common Law responsibilities from the employer standpoint and plots a course through the legal maze of formal workplace relationships in a manner that can easily be followed by managers who are not legally trained.

How attendees will benefit?

After completion of the programme, delegates will be able to:

Examine the Common Law basis of employer/employee relationships
Analyse Common Law factors affecting employer responsibilities
Identify the differences between Common Law & Statute Law
Hear legal case histories dealing with employer responsibility
Discover the Common Law basis of contracts
Understand Common Law duties of care
Learn relevant auditing targets & outcomes
Investigate employer intellectual property rights
Experience interactive discussion with other industry participants
Compare employer responsibility & legal common sense

Course Content:

Different legal systems
The Westminster system of law
What is Common Law?
Common Law Duties of Care
Where does "the Law" come from?
Relevant legal concepts & terminology
Common Law -v- Statute Law
Common Law: the foundation of contract
What is a contract?
Types of contract
Ways of doing work
The Master/Servant relationship
Employer/employee legal obligations
The importance of the employment relationship
Common Law factors affecting employer responsibilities

Course Style:

Lecture or One-to-One training style.
In house training.
Group Training.
Practical Training.

Remember:

We provide this course in any place and at any time suitable for you.

Cost: 4300 USD

Duration: Upto 6 Days

Risk Management Process and Guide - British Academy For Training & Development , United Arab Emirates, United Kingdom, Dubai, London,Dubai,United Kingdom

Mon, 29 Jan 2018 17:11:18 +04

Course Description:

This module gives participants tools necessary to identify and quantity risks faced by modern institutions across both quantitative and qualitative factors. Economic and regulatory capital will be considered, as well as the firm wide deployment of processes and procedures intended to capture and reduce business related risks. The overall goal is to provide participant with an appreciation of the challenges encountered while achieving Enterprise Wide Risk ;

How attendees will benefit?

After completion of the programme, delegates will be able to:

Risk management is not an optionit is a REQUIRED part of project management, especially for those who are PMPs.
You will learn tested, fast, and efficient Tricks of the Trade® for risk management from around the world, and avoid the common mistakes other companies make.
Rita Mulcahy's leading-edge risk management techniques are recognized by organizations.
This course contains 4 to 17 times more content than any other risk management course we could find.

Course Content:

Introduction to Risk Management.
Risks Vs Return for Investors.
How Risks are Managed.
Apply basic statistics techniques to market, credit and operational risk.
The Plan Risk Responses Process
The Perform Quantitative Risk Analysis Process
The Perform Qualitative Risk Analysis Process
The Monitor And Control Risks Process

Course Style:

Lecture or One-to-One training style.
In house training.
Group Training.
Practical Training.

Remember:

We provide this course in any place and at any time suitable for you.

Cost: 4300 USD

Duration: Upto 6 Days

Managing Risk & Corporate Governance - British Academy For Training & Development , United Arab Emirates, United Kingdom, Dubai, London,Dubai,United Kingdom

Mon, 29 Jan 2018 16:16:34 +04

Course Description:

Governance, risk management, and compliance or GRC is the umbrella term covering an organization's approach across these three areas: Governance, risk management, and compliance. Being closely related concerns, governance, risk and compliance activities are increasingly being integrated and aligned to some extent in order to avoid conflicts, wasteful overlaps and gaps. While interpreted differently in various organizations, GRC typically encompasses activities such as corporate governance, enterprise risk management (ERM) and corporate compliance with applicable laws and regulations.

How attendees will benefit?

After completion of the programme, delegates will be able to:

Fewer surprises.
Exploitation of opportunities.
Improved planning, performance and effectiveness.
Economy and efficiency.
Improved stakeholder relationships.
Improved information for decision making.
Enhanced service delivery and reputation.
Accountability, assurance and governance.

Course Content:

Why a Risk Management Standard
Overview of the Risk Management Standard AS/NZS 4360:2004
Communicate and consult
Establish the context
Identify the risks
Analyse the risks
Evaluate the risks
Treat the risks
Monitor and review
Recording the risk management process
Establishing effective risk management in an organisation
Why an ISO Standard and how will it change the way risk is managed.

Course Style:

Lecture or One-to-One training style.
In house training.
Group Training.
Practical Training.

Remember:

We provide this course in any place and at any time suitable for you.

Cost: 4300 USD

Duration: Upto 6 Days

Introduction to Risk Management - British Academy For Training & Development , United Arab Emirates, United Kingdom, Dubai, London,Dubai,United Kingdom

Mon, 29 Jan 2018 15:56:29 +04

Course Description:

Risk, in insurance terms, is the possibility of a loss or other adverse event that has the potential to interfere with an organization's ability to fulfill its mandate, and for which an insurance claim may be submitted.

Risk management ensures that an organization identifies and understands the risks to which it is exposed. Risk management also guarantees that the organization creates and implements an effective plan to prevent losses or reduce the impact if a loss occurs. A risk management plan includes strategies and techniques for recognizing and confronting these threats. Good risk management doesn't have to be expensive or time consuming

How attendees will benefit?

After completion of the programme, delegates will be able to:

Saving resources: Time, assets, income, property and people are all valuable resources that can be saved if fewer claims occur.
Protecting the reputation and public image of the organization.
Preventing or reducing legal liability and increasing the stability of operations.
Protecting people from harm.
Protecting the environment.
Enhancing the ability to prepare for various circumstances.
Reducing liabilities.
Assisting in clearly defining insurance needs.

Course Content:

Why a Risk Management Standard
Overview of the Risk Management Standard AS/NZS 4360:2004
Communicate and consult
Establish the context
Identify the risks
Analyse the risks
Evaluate the risks
Treat the risks
Monitor and review
Recording the risk management process
Establishing effective risk management in an organisation
Why an ISO Standard and how will it change the way risk is managed.

Course Style:

Lecture or One-to-One training style.
In house training.
Group Training.
Practical Training.

Remember:

We provide this course in any place and at any time suitable for you.

Cost: 4200 USD

Duration: Upto 6 Days

Integrated Risk and Compliance Management - British Academy For Training & Development , United Arab Emirates, United Kingdom, Dubai, London,Dubai,United Kingdom

Mon, 29 Jan 2018 15:46:50 +04

Course Description:

Facilitate your learning with regard to integrating risk and compliance management systems across an organisation. Build on your basic risk process knowledge and learn how to establish a framework for managing risk using Standard ISO 31000:2009 Risk management - principles and guidelines.

How attendees will benefit?

After completion of the programme, delegates will be able to:

Clarify the scope of operations
Identify compliance requirements
Interpret, analyse and prioritise identified compliance requirements
Document compliance requirements
Establish risk context
Identify and analyse risks
Select and implement treatments

Course Content:

Using an integrated approach to managing risk and compliance systems
Using this approach to make more effective decisions
Implementing effective strategic organisational objectives

Course Style:

Lecture or One-to-One training style.
In house training.
Group Training.
Practical Training.

Remember:

We provide this course in any place and at any time suitable for you.

Cost: 4300 USD

Duration: Upto 6 Days

Governance, Risk & Responsibilities - British Academy For Training & Development , United Arab Emirates, United Kingdom, Dubai, London,Dubai,United Kingdom

Mon, 29 Jan 2018 15:41:45 +04

Course Description:

Learn why corporate governance, risk assessment & management, and legal compliance should be considered as integral parts of an organisation's overall management responsibility.

This intensive course is a solid introduction to the principles of company officer responsibilities and plots a course through the corporate regulatory compliance maze in a manner that can be followed by managers who are not legally trained.

How attendees will benefit?

After completion of the programme, delegates will be able to:

Examine directors' duties & responsibilities
Analyse the governance-risk-responsibility relationship
Identify governance, risk & compliance audit targets
Recall legal case histories dealing with compliance failures
Utilise the skills of risk assessment
Understand the culture of compliance

Learn relevant auditing targets and outcomes
Understand the due diligence process
Define board-level governance requirements
Compare corporate compliance with legal compliance

Course Content:

Governance concepts and definitions, accountability, directors' duties and responsibilities, operation and auditing of the board, and maintaining performance standards
Risk assessment and management, identifying generic sources of risk, classifying risk, the level of risk matrix, allocation of risk oversight and governance responsibilities
Compliance and diligence responsibilities including the implementation of a compliance program and the relevant compliance standards

Course Style:

Lecture or One-to-One training style.
In house training.
Group Training.
Practical Training.

Remember:

We provide this course in any place and at any time suitable for you.

Cost: 4200 USD

Duration: Upto 6 Days

Municipal Accounting and Risk Management - British Academy For Training & Development , United Arab Emirates, United Kingdom, Dubai, London,Dubai,United Kingdom

Fri, 26 Jan 2018 14:26:26 +04

Course Description:

This course provides information and insights, including examples, about Municipal Accounting and Risk Management performance Based Budgeting/Management in government. Much of the information applies generally to any government at any level anywhere.

How attendees will benefit?

After completion of the programme, delegates will be able to:

Apply techniques and statutes to cash and investment management in a municipality environment.
Manage a municipality's assets and liabilities.
Apply risk management in Municipalities.
Design of internal control and internal control evaluations framework in a municipal environment.
Conduct audit planning and implementation in Municipality.
Apply selected GRAP (Generally Recognised Accounting Practice) to the periodic accounting reporting process.
Apply accounting principles and procedures in the preparation of reports and decision making.

Course Content:

The programme covers the following topics:

Cash and investment management
Management of municipal assets and liabilities
Managing risk in the municipal context
Financial and performance reporting
Municipal finance reporting and performance management

Course Style:

Lecture or One-to-One training style.
In house training.
Group Training.
Practical Training.

Remember:

We provide this course in any place and at any time suitable for you.

Cost: 4200 USD

Duration: Upto 5 Days

Programme in Enterprise Risk Management (PERM) - British Academy For Training & Development , United Arab Emirates, United Kingdom, Dubai, London,Dubai,United Kingdom

Wed, 17 Jan 2018 16:06:15 +04

Course Description:

The purpose of this course is to equip delegates with a sound fundamental knowledge base and basic skills for Enterprise Risk Management (ERM). Delegates are required to apply fundamental principles, terminology and methods in solving well-defined problems.

How attendees will benefit?

After completion of the programme, delegates will be able to:

Understand the challenges and risks of building new ventures
- Understand and apply the concepts, principles and tools of enterprise risk management.
- Develop basic risk management manuals and policy statements.
- Assess, analyse and evaluate risk.
- Implement a risk management process.

Course Content:

Philosophy of risk
Overview of risk management terminology
Development of risk management
Risk management codes, guidelines and standards
Risk management process
Application of risk management
Value of risk management
Implementation strategy/plan
Change enablement
Framework
Charter
Policies
Risk management processes
Corporate governance requirement
Reporting
Disclosures
Principles
Applications
Establish
Risk exploration
Risk assessment
Risk treatment
Risk communication
Risk governance
Risk treatment strategies, including risk financing
Practical application
Case studies

Cost: 4200 USD

Duration: Upto 6 Days

ISO 9001:2015 QMS Internal Auditor - Protec Africa , South Africa, Johannesburg, Durban, Cape Town, East London, Port Elizabeth

Fri, 12 Jan 2018 10:52:24 +04

Course Aim

To provide students with the purpose, structure and significance of a QMS
The terms and definitions used in auditing, including objectives, criteria and scope
The audit cycle
Auditor/lead auditor responsibilities
Planning and conducting audits of processes for which documented procedures do or do not exist
Gathering and evaluating objective evidence
Audit reporting and follow-up

Course Outline

An overview of ISO 9001:2015.
Management of audit programmes
Audit planning and preparation
Performing process-based audits
Recording and evaluation of findings
Audit reporting
Audit follow-up

Cost: 5700 ZAR

Duration: 2 Days

ISO 9001:2015 QMS Introduction - Protec Africa , South Africa, Johannesburg, Durban, Cape Town, East London, Port Elizabeth

Thu, 11 Jan 2018 10:35:39 +04

Importance and benefits of an ISO 9001:2015 QMS
Key requirements, terms and definitions of ISO 9001:2015
Structure of ISO 9001:2015, which incorporates the Annex SL common framework for management system standards
Main concepts such as risk-based thinking, process approach, Plan-Do-Check-Act and 7 management principles.
Identify the key requirements and benefits of ISO 9001:2015
Manage quality and drive continual improvement

Cost: 2850 ZAR

Duration: 1 Days

SAP Treasury and Risk Management - Convertas , United Arab Emirates,Dubai,Malaysia,Turkey,United Kingdom

Sun, 22 Oct 2017 10:26:23 +04

Day One
Treasury & Risk Management Introduction
·  Basic Settings
·  Company Code and Required setting till GL Accounts Creation
·  Customer Master Data
·  Business Partners Creation
General Settings in Transaction Manager
·  General settings
·  Define Company Code additional data
·  Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
·  Define Traders (Business Partners)
·  Assign Factory Calendar
·  Define and Assign Accounting codes and Valuation areas
·  Initialization of Parallel Valuation Areas
·  Define and Assign Valuation Classes
·  Define Account Determination

Day Two
Money Market / Foreign Exchange
· Define Product Types
· Define Number range for Transaction Types
· Define Flow Types
· Assign Flow Type to Transaction Type
· Define Calculation Procedure for Derived Flows
· Define Derivation Procedures and Rules
· Define Update Types and Assign Usages
· Assign Flow Types to Update Types
· Define Correspondence Activities
· Assign General Valuation Class

Securities
· Define Currency Units
· Define Number Range for Security Classes
· Define Company Code-Dependent Settings for the Product Type
· Assign Flow Type to Transaction Type
· Define Calculation Procedure for Derived Flows
· Define Derivation Procedures and Rules
Market Data Management
· Currency Exchange Entries
· Reference Interest Rate Entries
· Securities and Indexes
· Enter Commodities Spot Prices
· Credit Spreads for Transactions, Securities and Loans,
· Volatilities - Interest, Securities, Exchange

Day Four
Credit Risk Analyzer (under SAP Risk Management)
· Global Settings
· Define Collateral Priority
· Define Collateral Type
· Activate/Deactivate Financial Object Integration
· Derive Default Risk Control Parameters for Money Market transactions
· Activate Integrated Default Risk Limit Check
Market Risk Analyzer (under SAP Risk Management)
· Basic Settings
· Define Maturity Band
· Define Cash Flow Indicators& Cash Flow Types
· Value at Risk
· Key Figures and Evaluation Procedures
· Simulation

Cost: 3495 USD

Duration: 4 Days

Project Risk Management - Convertas , Dubai,Malaysia,Turkey,United Kingdom

Mon, 29 May 2017 22:21:56 +04

Objective

Develop project risk management plans
Identify project scope risks
Predict project schedule risks
Examine project resource risks
Apply quantitative and qualitative risk assessments
Plan strategies for negative and positive risks
Devise metrics to monitor and control project risks

OutlinePlanning risk management

Risk components
Project risk planning processes
Risk management plan elements

Identifying scope risks

Sources of scope risk
Scope change risks
Defining deliverables
Bottom-up approach

Identifying schedule risks

Sources of schedule risk
Activity definition
Estimating activity duration
Applying estimating techniques
Activity sequencing

Identifying resource risks

Sources of resource risk
Resource planning methods
Staff acquisition
Cost estimating and cost budgeting
Managing project risks

Qualifying and quantifying project risks

Quantitative and qualitative risk analysis
Risk assessment matrices
Quantifying risks using PERT analysis
Decision tree analysis

Developing risk response strategies

Categories of risk
Risk management strategies
Risk response planning
Contingency planning
Risk registers

Monitoring and controlling project risks

Implementing response plans
Collecting project status
Metrics and trend analysis
Project reviews and risk reassessment

Cost: 3195 USD

Duration: 3 Days