Event Title:

Organization:

  Business

  Business Event Calendar

Start Date:

  10/27/2010

End Date:

  10/28/2010

Start Time:

  9:00am

End Time:

  5:00pm

Event Info: 

  - Activate and exercise practical, critical, risk-based thinking skills
- Develop effective and useful risk models in support and decision analytics
- Build object-oriented spreadsheet models that operationalize complex variables in business and enterprise
- Apply distributions, activate simulation, optimize project results, model correlations and apply forecasting
- Engage in real-time commercial discussions with active risk modeler and decision analyst

Risk Modeling and Decision Analysis is a Vair Training Master Class and focuses on risk management for virtually any industry and its related modeling issues. This course covers the basic principles of quantitative-risk analysis and the most important risk modeling principles, methods and techniques. The focus of the workshop is how to conduct accurate and effective quantitative-risk analyses, including best practices of risk modeling, selecting appropriate distributions, using data and expert opinion, and avoiding common mistakes. The course covers assessment of uncertainty, simulation, time-series forecasting, optimization, correlation, eliciting and modeling expert estimates, and communicating riskanalysis results. The training enables participants to produce realistic, high quality corporate finance risk-analysis models in a manner that provides decision makers with the clearest and most helpful input. In addition, the course covers essential probability and statistics theory and various stochastic processes in order to provide course participants with a solid understanding of quantitative risk-analysis methods and techniques.

OUTLINE
Part 1 Introduction to Risk Analysis
Part 2 Introduction to Statistical Descriptors
Part 3 Introduction to Probability Theory
Part 4 Introduction to Risk Modeling
Part 5 Stochastic Processes - the basis of risk analysis
Part 6 Hypergeometric Process
Part 7 Practical Problems to Solve
Part 8 Best Practices in Risk Modeling
Part 9 Example Risk Analyses
Part 10 Wrap-up and review of course material

MORE INFORMATION
Please visit our website for a detailed syllabus and registration information http://vaircompanies.com

CONTACT US
Toll Free: +1 866 410 VAIR (8247) within the United States & Canada
International: +1 770 853 0362
E-mail: info@vaircompanies.com

Location:

  New York

Room:

Address:

Phone:

  +1 770 853 0362

City:

  New York

State/Province:

  NY