Course ID: NRISK-3

Enterprise Risk Management: A Pragmatic Approach – Advanced Level

In today’s hyper-competitive economic environment, accounting professionals are constantly pressured to apply the most advanced tools of statistical analysis to their Enterprise Risk Management (ERM) plans. These tools require an advanced understanding of quantitative research methods, as well as an ability to integrate accounting techniques with production, service, marketing, and other functions. This course takes a pragmatic, hands-on approach to walking participants through four specific in-depth cases that address such concerns. It emphasizes the ERM functions of simulation analysis, performance measurement, crisis management, and investment valuation(Available in formats from 2 to 8 hours)

Learning Objectives

Learn to incorporate advanced statistical methods into an intermediate level ERM plan in order to integrate its analyses across all relevant organizational functions

Major Topics
  • Back Testing Analyses
  • Capital At Risk (CAR) Models
  • Computer Assisted Audit (CAD) Techniques
  • Economic Capital Analysis
  • Loss Event Tracking
  • Market Value At Risk (MVAR) Models
  • Monte Carlo Simulation Models
  • Performance Benchmarking Reports
  • Portfolio Analysis

Who Should Attend

Corporate officers and Board members with oversight responsibilities for the ERM function, as well as senior technical specialists in the field of risk management

Fields of Study
Management Services


Intermediate level course in Enterprise Risk Management: A Pragmatic Approach

Business Learning Institute

CPE Credits


This course is available for your group as:


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