Live courses
Courses taught live by the instructor, in a few long sessions on fixed dates. You ask questions about your own project and practise in the simulator during every session.
From schedule to value: quantitative project risk analysis with AI agents
Build, simulate and defend to your sponsor a Monte Carlo model of your project: schedule, cost, risks and the value it must deliver.
20 Oct – 12 Nov · 7 sessions · 14 hours
Tue · Thu · 12:00–14:00 New York
US$240US$340
Launch price until 9 October
Credit risk quantification: losses, capital and stochastic RAROC with AI agents
Model the losses of a credit portfolio with stochastic EAD, PD and LGD, calculate its economic capital and decide with RAROC which sub-portfolios create value.
17 Nov – 10 Dec · 6 sessions · 12 hours
Tue · Thu · 12:00–14:00 New York
US$240US$340
Launch price until 6 November
Operational risk quantification: from the loss-event database to OpVaR with Monte Carlo and AI agents
Turn your loss-event database into an annual loss distribution by event type and calculate OpVaR and the capital each one consumes.
30 Nov – 16 Dec · 6 sessions · 12 hours
Mon · Wed · 12:00–14:00 New York
US$240US$340
Launch price until 19 November