Certified in Risk Management

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About Course

Risk Management Objectives The objective of a well-managed risk management program is to provide a repeatable process for balancing cost, schedule, and performance goals within program funding. This is especially true on programs with designs that approach or exceed the state-of-the-art or have tightly constrained or optimistic cost, schedule, and performance goals.

 

What Will You Learn?

  • ¬†Risk Management Objectives The objective of a well-managed risk management program is to provide a repeatable process for balancing cost, schedule, and performance goals within program funding. This is especially true on programs with designs that approach or exceed the state-of-the-art or have tightly constrained or optimistic cost, schedule, and performance goals.

About the instructor

Course Curriculum

Module 1

  • Historian Simulation
  • Value-at-risk
  • Volatility Modeling

Module 2

  • Back testing and Stress Testing
  • Assignments
  • The elements of Credit Risk

Module 3

  • Credit exposure
  • Models of Single Counterpart Default Risk
  • Assignments

Exam

  • Exam

Download eBooks

  • Download eBooks

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