Advanced Risk Management Techniques
$950.00
- Risk Quantification:
- Quantitative risk assessment methods
- Risk modeling and simulation
- Value at risk (VaR) and conditional value at risk (CVaR)
- Risk Financing:
- Insurance and risk transfer strategies
- Captive insurance companies
- Self-insurance and retention
- Risk Mitigation:
- Risk avoidance, reduction, and transfer
- Emergency preparedness and response
- Business continuity planning
- Risk Governance and Reporting:
- Risk governance framework
- Risk reporting and communication
- Risk management metrics and KPIs
