www.EURiskConvention.com BooksNetworking

Industry applications

Lunch and refreshments

Case Studies

Seminars and conferences

EUROPEANAFRICAAMERICAN

ASIANOCEANIA

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GENERAL STRUCTURE

Seminars and conferences

EVENTThe Risk Convention is a 5-day event organised by leading companies and institutions worldwide interested in sharing knowledge and the best practices on risk analysis and modelling across business and academic environments. 

Worldwide, these events have become a key meeting place for professionals, researchers, directors, and managers who get together to learn about new trends in risk management and share with international and local experts the methodologies, techniques, tools, and innovations.

On this occasion, participants from all over world will have a unique opportunity to come to learn about regional and global experiences in risk management in sectors such as Banking, Finance, Oil and Gas, Mining, Health, Defence, Government, Insurance, Infrastructure Projects, and Industry and Commerce, among others.

Those who participate in this convention will also have the opportunity to take the CQRM (Certified in Quantitative Risk Management) course delivered by Prof. Dr. Johnathan Mun, a world authority on the subject, and other global experts and IIPER certified executive trainers.

Parallel conferences and seminars given by

international and regional experts on topics of

particular and globalinterest.

A 4-day intensive training program on Integrated Risk Analysis to complete the requisite in-class work and obtain the fully accredited CQRM designation.

GENERAL STRUCTURE

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Case Studies and Research

Topics

Technology and Innovation

OTHERACTIVITIES

Meeting withDr. Mun and

Global Experts

Books

FastBusiness

Networking

#IAmCQRM

See the latest technologies and IT solutions to analyse

uncertainty, implement risk analysis, and perform

modelling, forecasting, and optimization.

During the Convention, scholars and practitioners present research projects and case studies on general topics of risk management.

CERTIFIED IN QUANTITATIVERISK MANAGEMENT (CQRM)

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To be certified internationally as a Quantitative Risk Manager (CQRM-IIPER).

Take advantage of the opportunity to learn from world experts who have outstanding credentials and extensive practical experience in quantitative methods and risk management.

Understand how to make more informed decisions in times of uncertainty and achieve better business outcomes.

Update and immerse yourself in techniques that allow you to understand the past and the present and to more accurately forecast the future.

To model industry-specific problems and implement risk analysis using Risk Simulator, Real Options SLS, and PEAT tools, capable of analysing large volumes of information, and to work with the latest implementation of risk management analytics.

Why attend this certification?CQRM is an international accreditation in quantitative risk management offered by the

International Institute of Professional Education and Research (IIPER).

IIPER’s CQRM certification is accredited by the National Certification Commission,

and IIPER is a member of the AACSB (Association for the Advancement of Collegiate

Schools of Business), one of the largest accreditation agencies of business schools

worldwide.

The CQRM is endorsed by the Project Management Institute (PMI) allowing participants

to obtain 30 professional development units (PDU) upon completion of the course.

Completing a 4-day intensive training program on Integrated Risk Analysis is a

requisite (in-class work) to obtain the fully accredited CQRM designation.

By participating in the CQRM, attendees will have elements to analyse and data to

interpret for risk analysis, and will learn to understand the results obtained as well as

make decisions based on the simulation tools, optimization, and real options techniques.

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PROFESSIONAL DEVELOPMENTCEU, CPD, PDU AND CPE CREDITS

In accordance with CPD, PDU and CPE Sponsors and accredited professional bodies, IIPER is committed to offering high-quality continuing professional education.

CQRM helps individuals to maximize and update their skills, knowledge and experience in quantitative methods and risk management, ensuring clear paths to success within their current role and progression to future ones.

It enhances learning from colleagues or shared learning from networking, exploring new technologies, and applying new methods and analytics to make informed decisions.

CQRM combines theory and practice, case studies and applications, ideas and techniques that help professionals to manage their own learning and growth, and to perform competently in their day-to-day activities.

In accordance with the standards of the National Registry of CPE Sponsors, CPE credits have been granted

based on a 50-minute hour.

In accordance with the standards of the Project Management Institute, PDU credits have been granted as

specified below.

In accordance with Continuing Education standards, CE credits are granted as specified below.

In accordance with Continuing Professional Development standards, CPD credits are granted as specified

below.

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Institution of Chemical Engineers (IChemE): 30 credits for Continuous Professional Development

30 CPD

American Institute of CPA (AICPA): Specialized Knowledge Area Group Live for 39 CPE Credits

39 CPEEnergy Institute (EI): 30 points for Continuing Professional Development

30 CPD

Institute of Chartered Financial Analysts (ICFA): 39 Continuing Education CE Credits

39 CEProject Management Institute (PMI): 30 PDU Credits for PMP Certification Holders; Certified PfMP, PgMP, PMI-ACP, PMI-PBA, PMI-SP, and RMP are awarded 30 Credits

30 PDU

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TOPICS & FRAMEWORKMODULE 1: Introduction to Risk AnalysisChapter 1: Introduction to the Training and What to ExpectChapter 2: How Are Business Decisions Made?Chapter 3: What Is Risk and Why Should Risk be Considered?Chapter 4: Overview of Risk Analysis Software Applications

MODULE 2: Monte Carlo Simulation with Risk SimulatorChapter 1: Overview of Risk Simulator SoftwareChapter 2: Profiling, Assumptions, Forecasts, and Running SimulationsChapter 3: Interpreting the Forecast StatisticsChapter 4: Simulation Run Preferences and Seed ValuesChapter 5: Running Reports, Saving and Extracting Simulation Data

MODULE 3: Advanced Simulation TechniquesChapter 1: Correlating and Truncating DistributionsChapter 2: Alternate ParametersChapter 3: Multidimensional SimulationsChapter 4: Distributional FittingChapter 5: Due Diligence and Pitfalls in Simulation

MODULE 4: Simulation and Analytical ToolsChapter 1: Static Tornado and Spider ChartsChapter 2: Dynamic Sensitivity Analysis and Scenario AnalysisChapter 3: Hypothesis Test on Different DistributionsChapter 4: Nonparametric Bootstrap Simulation

MODULE 5: Optimization with Risk SimulatorChapter 1: Introduction to OptimisationChapter 2: Continuous OptimisationChapter 3: Integer Optimisation

MODULE 6: ForecastingChapter 1: Overview of Forecasting Techniques and Data TypesChapter 2: Forecasting Without DataChapter 3: Time-Series Analysis ForecastingChapter 4: Nonlinear ExtrapolationChapter 5: Multivariate Linear and Nonlinear Regression AnalysisChapter 6: Stochastic ProcessesChapter 7: Advanced Forecasting: Box-Jenkins ARIMA and Auto ARIMA, GARCH, J-Curve, S-Curves, Markov Chains, Data Diagnostics, Statistical Properties, Basic Econometrics

MODULE 7: Real Options Analysis: Theory and BackgroundChapter 1: Real Options: What, Where, Who, When, How, and Why?Chapter 2: Sample Applied Business CasesChapter 3: Overview of Different Options Valuation TechniquesChapter 4: Risk-Neutral Probability TechniqueChapter 5: Solving a Basic European and American Call OptionChapter 6: Using Excel to Solve a Basic European and American Call OptionChapter 7: Abandonment, Expansion, Contraction, and Chooser Options

MODULE 8: Real Options Analysis: SLS (Super Lattice Solver) ApplicationChapter 1: Overview of the Different SLS Modules and Volatility EstimatesChapter 2: Volatility EstimatesChapter 3: Options with Changing Inputs and Customised Exotic OptionsChapter 4: MSLS: Multiple Sequential Compound OptionsChapter 5: MNLS: Solving Mean-Reverting, Jump-Diffusion, and Dual-Asset Rainbow Options using Trinomial, Quadranomial, and Pentanomial LatticesChapter 6: Framing Real Options—Structuring the ProblemChapter 7: The Next Steps…

CQRM REVIEW FOR THE EXAMINATIONCQRM EXAM 

DR. JOHNATHAN MUN,PH.D., MS, MBA, BS, CQRM, CRA, FRM, CFC, MIFC

Chairman of IIPERCEO of Real Options Valuation Inc.IIPER-CQRM Program Director

Prof. Dr. Mun is the IIPER-CQRM Program Director coordinating worldwide executive programs, professional accreditations and education standards in quantitative methods and risk management, and also enhancing high-quality of teaching and continuing education among the IIPER Certified Trainers.

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Prof. Dr. Johnathan Mun, Chairman of the IIPER, is the founder/CEO of Real Options Valuation Inc., and is responsible for the development of its suite of analytical software products, consulting, and training services. As the software’s creator, with more than 12 patents and 10,000 pages of copyrighted materials, he teaches Risk Analysis, Real Options for Analysts, Risk Analysis for Managers, CQRM, and other courses. He has written over 20 books on the topic of risk management.

Dr. Mun has consulted on risk analysis, valuation, and real options for many Fortune 500 firms from 3M, Airbus, and Boeing to GE, Motorola, and the U.S. government including the Department of Defense as well as other state and federal agencies.

He was formerly Vice President of Analytics at Decisionering, Inc. (Oracle), and was a Consulting Manager in KPMG’s Global Financial Strategies practice.

Dr. Mun is also a full professor at the U.S. Naval Postgraduate School and a professor at the University of Applied Sciences and Swiss School of Management (Zurich and Frankfurt), and he has held other adjunct professorships at various universities.

He has a Ph.D. in finance and economics, an MBA in business administration, an MS in the area of management science, and a BS in applied sciences. He is certified in Financial Risk Management (FRM), Certified in Financial Consulting (CFC), and Certified in Quantitative Risk Management (CQRM).

READINGS IN CQRM ADVANCED RISK ANALYTICS CASE STUDIES IN CQRM

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INCLUDEDSUPPORT MATERIAL

Helps you prepare for the Certified Quantitative Risk Management (CQRM) exam and learn the basics of the methodologies to be addressed. The book will take you from the elementary to an appropriate understanding of quantitative risk modelling techniques.

Containing the slides that will be seen during the certification course, it focuses on the specific ideas and methodologies that are developed.

Real applied case studies of the methodologies covered.

These applied cases are developed in detail, with an emphasis on step-by-step performance.

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Integrated Methods

Industry Applications

Oil & Gas M&As, CAPEX, OPEX, Valuations, Projects

EnergyDemand, Supply, Pricing.

Real EstateValuations, Pricing

BankingFX, Market, Liquidity, Credit, Operational Risk

DefenceNational Security, Acquisitions, R&D

Government Macro Financial Risk, Public Expenditures

ITCM&A, Costs, R&D, Security

Universities Research, R&D, Innovation, Education

Telecommunications M&As, Pricing, Investments

Biotechnology Patents, R&D, Real Options

InsuranceHealth, ALM, Portfolios, Solvency

IndustrySCM, Logistics, Trade

ForecastingPrediction and Prospective Analysis

Monte Carlo Risk SimulationsRisk Profiles, Interval of Confidence

Real OptionsValuations, Strategies

OptimizationStatic, Dynamic, Stochastic

Distribution FunctionsUncertainty Analysis

EconometricsExplanatory Power, Causality, Relationships

Financial ModellingIndustry-specific Functions and Risk Analytics

Sensitivity &Scenario AnalysisCritical Variables, “What if” Analysis

Decision TreesDecision Making, Bayesian Theory, Expected Value

Statistical AnalysisHypothesis Testing

Risk AnalysisCredit, Liquidity, Operational, Market, Legal, Macro-Financial, ERM, SCM, and More.

Applications and Methods

VIRTUAL OPTIONCERTIFIED IN QUANTITATIVE RISK MANAGEMENT

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The Virtual CQRM is a direct transmission of the International Certification in Quantitative Risk Management course, offering the opportunity for more professionals to obtain the certification (CQRM-IIPER) from different locations.

The Virtual CQRM has all the benefits of attending the certification course in person, including the live presentation of Dr. Johnathan Mun, among other global experts, and monitoring in real time by a qualified professional.

What is the Virtual CQRM?

The Virtual CQRM will be transmitted from the main venue of the Risk Convention through the Webex virtual platform. The assigned classrooms in each city will have the technology required to optimally receive transmission of the certification course.

Those interested in taking the Virtual CQRM must attend the designated site in each city during the four days in which the course is presented. At the end of the course, offsite participants must take the exam at the same time it is given at the Risk Convention. If you complete it successfully, you will get the CQRM certification.

Additionally, the participants will have an invigilator or observer, who has the function of assisting in all aspects related to the management of computer tools, providing basic theoretical support, collecting and communicating questions and answers, and giving general guidance during the training.

Methodology of the Virtual CQRM

Coming soon! You will have the opportunity to participate in a world-class certification course that will allow you to be a specialist in Risk Management through the Virtual CQRM, an event that you can access from various offsite locations.

Do you want to be CQRM?

Be part of the global network of quantitative

risk management professionals

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** Program and dates are subject to change

Certified in Quantitative Risk Management

Certified in Quantitative Risk Management

Banking Risk

Credit and Market Risk

Innovation andIT Risk

Risk and Resilience

Operational Risk

Project RiskManagement

International Trade Risk

Portfolio andAsset Management

Logistics and SupplyChain Risk Management

Project EconomicValuations

Strategic Risk

Stress Testing

Cyber Security Risk

Risk Management forOil and Gas

Financial andInsurance Risk

Enterprise RiskManagement

Corporate Governance

Risk Management Standards and Regulation

EVENTFRAMEWORK

AGENDA DAY 1

MORNING

AFTERNOON

TBC

DAY 2 DAY 3 DAY 4 DAY 5

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Seminars and conferences

Seminars and conferences

Seminars and conferences

Case Studies and Research Topics

Case Studies and Research

Topics

Seminars and conferences

Reliability, Availability, and Maintenance

Health, Safety, and Environmental Risk

OTHERACTIVITIES

Conferences

Parallel conference and seminars given by international and regional experts on topics of particular and global interest.

Businesspeople, entrepreneurs, and managers can receive direct advice and guidance on risk management issues from international experts and professionals.

During the Convention, scholars and practitioners present research projects and case studies on general topics of risk management.

See the latest technologies and IT solutions for analysing uncertainty,

implementing risk analysis, and performing modelling, forecasting, and optimisation.

Practical sessions in risk management (models, techniques, data analysis,and so

forth) using advanced software.

Interact with other attendees about your experiences in risk management.

Sponsorship options are available to promote your products and services.

Industry Appl ications

Meeting with Experts

CaseStudies

OpeningEvent

Software and IT Solut ions

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IIPER ACCREDITED UNIVERSITY

IIPER ACCREDITED PROGRAM

IIPER RISK MANAGEMENT LABS

Provides academic recognition to universities whose career offerings are aligned with the IIPER general Guidelines the Certified in Quantitative Risk Management (CQRM) accreditation program, and committed to offering high-quality continuing professional

education.

Recognition as one of the elite universities offering career studies that enhance the future of risk management and decision-making

analysis.

Provides academic recognition to universities’ academic programs (BSc, MSc, PhD in Accounting, Finance, Business, Economics, Engineering, Entrepreneurship, Finance, Innovation, Logistics, Entrepreneurship, Marketing, Research Methods, and Statistics, among others) that are aligned with the IIPER

general content for the CQRM accreditation.

Risk Labs provide the capabilities to implement state-of-the-art advanced analytics software

applications at a deeply discounted price.

All students within the university can have access to these applications and tools for research purposes and professors can integrate these techniques and software applications into their current or newly developed courses.

The IIPER also offers other mechanisms to work in partnership with universities worldwide. These can be obtained as a direct result of the University hosting the EURiskConvention, embedding risk management knowledge through its academic programs and by implementing risk management technologies into teaching, education, and research. IIPER enhances the

strategic value of its university partners with the following programs:

IIPERPARTNERSHIP OPPORTUNITIES

For more information visit www.iiper.org

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Industry applications

Industry Applications

Meeting with Experts

CaseStudies

Software and IT Solutions

16

17Books Lunch and

refreshments NetworkingFast

Business Conferences

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Johnathan Mun is able to take even the most

difficult and technically challenging concepts and

make them simple to understand and applicable

to today’s challenging and changing business

environments. It is definitely one of the best

seminars I have ever attended and I would rate Dr.

Mun among the top lecturers in the field.

Robert Finocchiaro, Ph.D. Director of Corporate R&D Services, The 3M Company

Dr. Mun has the ability to take the rocket out of the

science and bring complicated matters very much

down to earth in a matter-of-fact and memorable

way. Simply, you come away from his sessions

not only having learnt a great deal, but to use it in

practice immediately.

Robert FourtPartner, Gerald Eve Consulting (UK)

Dr. Johnathan Mun is a brilliant and energetic

instructor able to take the most difficult subjects

and make them understandable and practical.

Certainly the best instructor I have had in a long

time.

Curtis Ching Business Development and Finance, GE, GE Money (Asia)

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The technical material was made easy to

understand by the excellent explanations and

examples.

Mark RhoadesProfessor, Naval Postgraduate School (USA)

An excellent delivery of a complex subject matter.

Dr. Mun kept the entire class engaged at all times.

Lou OwayniSenior Project Manager, Adaptec (USA)

Very relevant to my work with a great breadth of

subject matter with a great presentation style.

Chris LawDirector of Project Services, Genentech (USA)

Never seen a trainer so capable!

Hussein AlghamdiSavola Group, Saudi Arabia

GENERAL INFORMATION

r iskconvent ion@oslr iskmanagement.com

Phone: +44 (0) 1482 626400

Email usfor group andacademic discounts.

*

www.EURiskConvention.com

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Seminars and conferences

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Sponsorship Options

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