Introduction to Quantitative Risk Analytics with Risk Simulator

Training Courses

Real Consulting offers a series of courses designed to help your business incorporate risk management strategies for success.

In brief

High Level Introduction to Monte Carlo Simulation, Stochastic Forecasting and Predictive Modeling, Portfolio Optimization, Decision Analytics, Business Statistics and Intelligence, and Dynamic Decision Trees using Risk Simulator and BizStats.

Course curriculum

- Introduction to Risk Simulator - Overview (5 min)

- Monte Carlo Simulation (15 min)

- Predictive Modeling and Stochastic Forecasting (10 min)

- Portfolio Optimization (10 min)

- Data and Model Analytics (10 min)

- Applied Statistics and Business Intelligence (15 min)

- Dynamic Simulated Decision Trees (5 min)