Management

Training Course: Management and Risk Analytics


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MA236029

5 - 9 Oct 2025

Dubai (UAE)

Hotel : Residence Inn by Marriott Sheikh Zayed Road, Dubai

Cost : 4500 € Euro

Introduction

In the face of increasing uncertainty, global disruptions, regulatory shifts, and data complexity, effective management and risk analytics has become a cornerstone of resilient and intelligent decision-making. To ensure long-term success and sustainability, organizations must not only manage risks but anticipate and quantify them through robust analytical tools and strategic oversight.

The "Management and Risk Analytics" training program, developed by Global Horizon Training Center, is designed to empower managers and business leaders with the essential analytical skills and frameworks to evaluate, mitigate, and respond to strategic and operational risks. This program bridges the gap between traditional risk management and modern data-driven analytics by focusing on predictive modeling, key risk indicators (KRIs), dashboards, and scenario-based decision-making.

Objectives

By the end of this course, participants will be able to:

  • Understand key concepts of risk management and enterprise risk frameworks (ERM).

  • Utilize risk analytics tools to assess and monitor different types of risk.

  • Build and interpret dashboards, risk heatmaps, and scenario analyses.

  • Identify, prioritize, and respond to strategic, financial, operational, and reputational risks.

  • Align risk management strategies with overall organizational goals.

  • Apply quantitative and qualitative techniques for risk evaluation.

  • Lead risk-based decision-making at the managerial level.

Course Methodology

This program uses a practical, real-world approach by combining:

  • Expert-led Theoretical Sessions – To explore modern risk management principles.

  • Hands-On Analytics Exercises – Using Excel, dashboards, and risk modeling tools.

  • Case Studies – Based on real risk events and analytics failures/successes.

  • Group Workshops – Collaborative risk scenario development and decision analysis.

  • Templates and Tools – Practical tools for risk mapping, scoring, and reporting.

  • Interactive Discussions – To foster learning through shared managerial challenges.

Organizational Impact

Organizations will benefit from this program through:

  • Stronger risk awareness and governance across departments.

  • Improved capacity to detect, measure, and mitigate risks in real-time.

  • Enhanced decision-making through data-driven insights and predictive models.

  • Development of risk-sensitive strategies aligned with business priorities.

  • Increased agility and preparedness for operational disruptions.

  • Reduced financial and reputational exposure through better risk controls.

Target Audience

This course is ideal for:

  • Mid- to Senior-Level Managers

  • Risk Management Officers and Analysts

  • Strategic Planning and Compliance Managers

  • Project and Program Managers

  • Finance, Operations, and IT Leaders

  • Internal Audit and Control Professionals

  • Enterprise Risk and Governance Executives

Outlines

Day 1: Risk Management Foundations and Strategic Alignment

  • Introduction to Enterprise Risk Management (ERM) Frameworks

  • The Role of Managers in Identifying and Owning Risk

  • Classifying Risk: Strategic, Financial, Operational, and Compliance

  • Risk Appetite, Risk Tolerance, and Strategic Trade-offs

  • Case Study: Organizational Failure due to Poor Risk Governance

Day 2: Risk Identification and Measurement Techniques

  • Risk Registers and Risk Identification Tools

  • Using PESTLE and SWOT Analyses in Risk Context

  • Risk Scoring: Likelihood, Impact, and Velocity

  • Risk Heatmaps and Prioritization Frameworks

Day 3: Introduction to Risk Analytics and Data Interpretation

  • Introduction to Quantitative and Qualitative Risk Analysis

  • Key Risk Indicators (KRIs) vs. Key Performance Indicators (KPIs)

  • Trend Analysis, Historical Risk Patterns, and Risk Triggers

  • Excel and Dashboard Tools for Risk Reporting

Day 4: Scenario Planning and Predictive Risk Modeling

  • Monte Carlo Simulations and “What-if” Analysis

  • Scenario Development for Crisis Management and Contingency Planning

  • Data-Driven Decision Trees and Risk Mapping

  • Emerging Risks and Black Swan Events

  • Case Study: Predictive Analytics in Financial Risk Management

Day 5: Integrating Risk Management into Decision-Making

  • Risk-Based Decision-Making Models for Managers

  • Embedding Risk Culture and Accountability in Teams

  • Communicating Risk Insights to Leadership and Boards

  • Regulatory Considerations and Governance Reporting

  • Final Exercise: Develop a Risk Management Strategy for Your Department

Management

Training Course: Management and Risk Analytics


Register Now
Quick Inquiry
Discount Group Download Brochure  

MA236029

5 - 9 Oct 2025

Dubai (UAE) - Residence Inn by Marriott Sheikh Zayed Road, Dubai

Hotel : Residence Inn by Marriott Sheikh Zayed Road, Dubai

Cost: 4500 € Euro


  About Dubai

Dubai, located on the Persian Gulf, is one of the seven United Arab Emirates and one of the most popular tourist destinations in the world. The discovery of oil in the region has made Dubai extremely wealthy, allowing it to build the glittering skyscrapers that it is now famous for. That wealth is strongly in evidence in Dubai and visitors will see luxurious buildings and supercars aplenty. Perfect beaches and endless shopping opportunities are to key to Dubai's attractions. Flights to Dubai open up the city's cultural attractions to tourists, with beautiful mosques, museums and art galleries scattered throughout this ultra-modern metropolis.


  Things to do and places to visit in Dubai

Dubai's wealth has made it famous for building ever taller buildings and creating artificial islands off its shores. The city's hotels are luxurious and shoppers will love its extensive shopping malls which showcase all the world's top brands. Dubai's attractions don't end there. Dubai also caters to adventure lovers, who can jump in a 4x4 or on a board to speed over dunes outside the city. Local culture mustn't be forgotten either, and visitors have wonderful mosques to visit and old districts to explore. All that combined means that a flight to Dubai is sure to lead to an unforgettable holiday.

When visiting Dubai, be sure to:

  • Go to the observation deck of the Burj Khalifa, the tallest building in the world.
  • Admire the intricately beautiful Grand Mosque, which has the tallest minaret in the city.
  • Understand the local history and culture with a visit to the Dubai Museum.
  • Discover objects from the 6th century at Jumeirah Archaeological Site.
  • Go skiing – That's not a joke, the Mall of the Emirates houses a snowdome.
  • Go shopping at the Mall of the Emirates or the Dubai Mall.
  • Explore the desert surrounding the city – either by 4x4 or atop a camel.
  • Eat fantastic seafood at Dubai Marina.
  • Cool off at the Wild Wadi Waterpark.
  • Marvel at gorgeous Arabic calligraphy at Jumeirah Mosque, the biggest in the city.
  • Take a yacht tour around the artificial islands of Palm Jumeirah.
  • Haggle for souvenirs in one of the city's souks.
  • Wander around the traditional building in Bastakiya District.
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