The seminar is run only on individual request and is conducted in a workshop for a group of 1 to 8 people.

The level of issues in each case is adjusted to the needs and level of advancement:

  • "Introduction to risk analysis" - includes definitions of basic terms, methods of identifying risks and risk factors, measuring risk in quantitative and qualitative terms, risk management issues.
  • "Risk analysis in the investment process" - includes a presentation based on practical examples of advanced analytical tools used in the risk modelling process in quantitative terms, using ModelRisk and analytical methods (decision tree, real options valuation, stochastic modelling).