Management

Training Course: Management and Risk Analytics


Register Now
Quick Inquiry
Discount Group Download Brochure  

MA236029

29 Sep - 3 Oct 2025

Madrid (Spain)

Hotel : Pestana CR7 Gran Vía

Cost : 5500 € 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

29 Sep - 3 Oct 2025

Madrid (Spain) - Pestana CR7 Gran Vía

Hotel : Pestana CR7 Gran Vía

Cost: 5500 € Euro


  About Madrid

Madrid is a city that combines its enduring history with its cosmopolitan atmosphere to create a destination that favored amongst tourists from around the world. This is a city that is very much bursting at the seams with life and its vibrant atmosphere, cultural attractions and connection with history ensure travelers have everything they could possibly want from a European city break. At the end of a flight to Madrid, there are sites to see, picturesque streets to roam and, of course, excellent shopping opportunities to explore. Visitors can immerse themselves in Madrid's fantastic local culture, its peerless art scene and world acclaimed fine dining. In fact, there is very little that Madrid doesn't have to offer.


  Things to do and places to visit in Madrid

The only problem travelers will encounter during their visit to Madrid is knowing what to do first. Sampling the mouth-watering tapas, strolling through one of the many excellent museums or even simply soaking up the atmosphere are all excellent options. Spend a sunny day wandering through the splendid squares or marvel at the intricate architecture of the churches.With so many options, flights to Madrid are great for people of any age or inclination.

When visiting Madrid, be sure to:

  • See the superb collection of art is the Museo del Prado.
  • Stroll down the Gran Via.
  • Enjoy the atmosphere of the Plaza Mayor.
  • Wander through the stunning gardens of the Parque del Buen Retiro.
  • See the beautiful mansion of the Museo Lazaro Galdiano.
  • Find quirky fashions in the Fuencarral market.
  • Try some of the many different tapas dishes.
  • Visit the statues of Don Quixote and Sancho Panza in the Plaza de Espana.
  • See the breathtaking Basilica de San Francisco El Grande.
  • Wander the Casa de Campo park, which is five times the size of Central Park.
  • Shop in the luxury boutiques of the Golden Mile.
  • Look for bargains at the El Rasto flea market.
  • See Picasso's Guernica in the Reina Sofia museum.
  • Snack on churros with chocolate.
 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