Computer Techniques Course for Risk Management

Basic data

Name: Computer Techniques Course for Risk Management
Dates: From the 15 to the 18 of October of 2018.

Who we are


Duration:

Duration

16 classroom hours

Who we are

The University of Azuay presents the First Seminar on Computer Techniques for Risk Management, which will contribute to strengthening the capabilities of the Masters of the Master in Integral Auditing and Financial Risk Management through a formative, avant-garde and innovative platform that It supports a reflective methodological process, of practical application, that allows creating a meaningful learning environment for the participants.

Aim

General:

  • Strengthen the capacities of the attendees based on a methodological approach to practical resolution learning in the field of technological tools for risk analysis.

Specific:

  • Know the statistical models used in the modeling of risk scenarios.
  • Know the technological tools used in risk modeling.

Methodology

The curricular proposal of the course is structured in four modules that seek, from the proposed methodology, to develop a reflective and practical process that allows answering three key questions about Computer Techniques for Risk Management:

Are you now handling a risk model? What computer application is used to perform the task? What kind of risk are you handling?

El first module seeks to introduce the student to the virtual learning environment, with the aim of having a mastery of the platform and its various teaching tools that allow efficient development of the beginning of the academic year.

El second module The course will lay the conceptual foundations on the tool, through a systemic approach that allows holistic understanding of the tool, thus contributing to the student's vision to formulate strategies for managing this tool.

In the third module The concept of case analysis with participatory methodologies is addressed to understand and exercise the articulated and participatory nature of this tool.

In the fourth module the different functions of the program are analyzed, it will seek to provide the student with different approaches, methodologies and identification tools under a tutored follow-up by various experts in the subject and thus close the end of the course with a day of support for each one of the proposed topics.

Assessment criteria

Evaluation is conceived as a continuous and permanent process that will allow fair and equitable value judgments to be made; For this purpose, the analysis of the activities will be considered through participation in the practices by the participants. The percentage distribution will be as follows:

Activity

Ponderación

Fulfillment of activities (participation in the practices)

100%

The approval of the academic program implies a minimum of 70% of academic performance and attendance of 80% of face-to-face classes.

Contents:

MODULES

DESCRIPTION OF THE MODULE

CONTENTS

PROFESSOR

MODULE I: Workshop on Introduction to statistical concepts and foundations for risks

Fundamentals of Statistics for risks

4 HOURS (face-to-face)

Introduction to the decision process under risk and uncertainty conditions

Elementary concepts of statistics: ordering of data, measures of position and dispersion, asymmetry, kurtosis

Probabilities: expected values ​​and standard deviation of a probability distribution

Discrete probability distributions

Continuously probability distributions

Parametric and non-parametric statistics (goodness of fit tests)

Mg. Luis Gabriel Pinos Luzuriaga

MODULE II:

Use of financial software for risk analysis

Introduction to risk analysis using computer tools

4 HOURS (face-to-face)

Definition of model input and output variables

Define distributions

Simulation configuration

Monte Carlo simulation and sensitivity analysis with software

Valuation of a deterministic and stochastic investment project

Interpretation of output variable distributions

Mg. Ximena Abril Fajardo

Module III:

Exercises and case studies

Resolution cases and risk exercises

4 HOURS (face-to-face)

Exercises and Case Studies:

Discounted cash flow and project valuation.

Value at risk

Analysis and interpretation of Results

Mg. Boris Quinde Maldonado

Module IV.

Obtaining and interpreting Reports of the computer tool

Obtaining, analysis and interpretation, of reports for decision making.

4 HOURS (face-to-face)

Regression Tornado

Correlation Tornado

Impact Tornado

Spider graphic

Scatter charts to define correlation

Standard reports

Custom reports

Analysis and interpretation of results

Mg. Esteban Crespo Martinez

TOTAL: 16 HOURS;

Recipients:

  • Masters of the Master in Integral Auditing and Financial Risk Management
  • Teachers University of Azuay
  • Undergraduate students University of Azuay

Certificación

To the participants who pass the course the University of Azuay will issue a certificate of participation of the course "Computer Techniques for Risk Management"

Schedule

Monday 15 from October to Thursday 18 from October from 18h00 to 22h00

Professors

Luis Gabriel Pinos Luzuriaga

Ximena Abril Fajardo

Boris Quinde Maldonado

Esteban Crespo Martínez

Price: $ 50

Payment options

UDA participants (teachers)

The automatic rebate will be made to the payment role, once you check the "Discount payment card" box when making your online registration:

  • Course value ($ 50.00) in one installment, in the month of October

Participants of the expertise

  • Payment in the Treasury of the University

- Cash

- With a credit card - can be deferred up to three months without interest

Payment codes Treasury

  • Code: 1076 - $ 50.00

Requirements

  • Be a teacher of the Master's Degree in Integral Auditing and Financial Risk Management, Teacher or Student of the University of Azuay

More information:

Ing. Miriam Briones García: formacion.continua@uazuay.edu.ec


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