Management

Training Course: Management and Risk Analytics


Register Now
Quick Inquiry
Discount Group Download Brochure  

MA236029

6 - 10 Jul 2025

Cairo (Egypt)

Hotel : Holiday Inn & Suites Cairo Maadi, an IHG Hotel

Cost : 3550 € 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

6 - 10 Jul 2025

Cairo (Egypt) - Holiday Inn & Suites Cairo Maadi, an IHG Hotel

Hotel : Holiday Inn & Suites Cairo Maadi, an IHG Hotel

Cost: 3550 € Euro


  About Cairo

Cairo is a mesmerizing assortment of iconic monuments, bustling markets, and ancient sites encircled by a vast and sprawling metropolis. At its core lies a maze-like medieval quarter. A world away from the modern side of the city, it boasts a seductive blend of intricate mosques, jostling crowds, madrasas, and traditional hammams. No visit could be complete without visiting the awe-inspiring Giza Pyramids that preside over the city's horizon. Whether you come to delve into the city's ancient past, dive into colorful souqs, sip mint tea and contemplate thousands of years of history or explore the city's cosmopolitan side, you'll be left with memories to last a lifetime.


  Things to do and places to visit in Cairo

The multi-layered capital of Egypt offers its visitors lively markets, authentic restaurants, and a multitude of ancient sights and archeological findings. Gaze in wonder at the Pyramids, take an awe-inspiring look at Tutankhamen's burial mask, shop for handmade souvenirs in the bazaars or hop on a sunset cruise down the Nile and embrace the sensory overload that is Cairo.

Take a vacation in Cairo and you can:

  • Visit the Great Sphinx of Giza, one of Ancient Egypt's great mysteries.
  • Explore the ramparts of the Salah El-Din Citadel.
  • Join locals drinking coffee at Fishawi Café, one of Cairo's first cafes and most important meeting spots.
  • Marvel at the seemingly endless historical artifacts on display at the Egyptian Museum.
  • Learn about the Ummayad, Ottoman, and Ayyubbid dynasties and more at the Museum of Islamic Art.
  • Haggle for souvenirs and gifts at the Khan el-Khalili souk.
  • See one of the world's oldest universities at the Al-Azhar Mosque, one of the city's original mosques.
  • Take a tour of the showstopping Giza pyramids.
  • Savor local cuisine such as mezze in the old city.
  • Wander through the labyrinth-like streets of Coptic Cairo, the city's ancient quarter, and spot Roman relics.
 22 Portman Square, Marylebone, London W1H 7BG, UK
 3 Oudai street, Aldouki, Giza, Giza Governorate, Egypt
 0020233379764
 00201095004484
 00201102960555
 00201102960666
 19 Mayıs Mahallesi, 19 Mayis Street No 2 Sisli, 34360 Istanbul/Turkey
 00905357839460
 Australia Street, Raouche Beirut, Lebanon .، Beirut, Lebanon
 0096181746278
 811 Massachusetts Avenue, Boston, Massachusetts, 02118, USA
 6 Beirut Street - Fifth Circle Abdoun, P.O. Box 831370, 11183 Amman, Jordan
Copyright Global Horizon Training Center © 2019