Lead Training Services

Quantitative Risk Analysis

Starting Date To Be Announced

ECTS credits: 1
Trainer: Dr. Paul Magro

The learner will be able to:

  • understand the mathematical and statistical concepts of risk.
  • distinguish between qualitative and quantitative measures of risk and to know how conversion from one to the other can take place.
  • differentiate between classical and Bayesian probability.
  • simulate events with ascribed risk weightings.
  • describe a probabilistic distribution and to simulate it using a computer.
  • describe and compute the moments of the data underlying a specific risk-related variable.
  • understand integrative and differential calculus and to simulate it using a computer.
  • understand Regression Analysis in the context of risk (applied in MS Excel).
  • understand and use Forecasting Techniques (applied in MS Excel).
  • comprehend CAPM & Black-Sholes Model (applied in excel) as well as their limitations in practice.

Venue

Tower Training Centre
Lower Ground Floor, Tower Business Centre, Tower Street, Swatar, Malta. (view map)

(Free parking available at level minus 5)

Trainers

Who We Are

We are a team of specialists passionate about our work and with a common ambition to share learning experiences with people in the business community and civil society.

Under the brand name LEAD Training Services, our team has attracted an impressive pool of professional trainers from different areas of business.

This makes us the only professional training organisation in Malta that can offer cutting edge training programmes across a broad spectrum of topics. We do not believe in one-size-fits-all training programmes and in line with our belief we customise our programmes to our individual customer’s needs.

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Our LatestNews

Posted on: Monday, March 23rd, 2020

Due to the COVID-19 Social Distancing Government Directive, LEAD Training Services will be offering the upcoming Spring/Summer 2020 courses online. Instead of traditional face to face classroom lectures, all sessions will be delivered through online live webinars.

LEAD has in the past days developing a professional state of the art online training platform to continue deliver high quality accredited courses even during these upcoming months. We believe that education and professional development cannot halt but to the contrary we believe professionals should turn this temporary crisis as an opportunity to up-skill their skills and competencies by one of our accredited courses. …read more »