Controlling
training
4.5   (42)

Quantitative risk management

Assessment of risks and determination of the overall risk

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This training is held in German.
Numerous instruments and methods are available in risk management for assessing risks. These range from simple approaches such as the risk map to complex methods based on probability calculations. A correct assessment of risks and their impact on the company's success provides the basis for proactive risk management. Get to know the range of different methods and models in the field of quantitative risk management and find out how you can use them.

Contents

Quantitative and qualitative risks

  • Definitions.
  • Delimitation.
  • Nominal-scaled, ordinal-scaled and metric-scaled risks.

Modeling and assessment of quantitative risks

  • Risk map: Probability of occurrence and extent of damage.
  • Probability distributions and key figures.
  • Special probability distributions in risk management.
  • Risk ratios: Value at risk and expected shortfall.
  • Simulation of risks (with Excel).

Modeling and assessment of qualitative risks

  • Risk map: Degree of significance and form of expression.
  • Risk ranking.

Dependencies on risks

  • Conditional probabilities.
  • Correlations.
  • Copulas.

Overall scope of risk

  • Total gross and total net risk.
  • Variance-covariance analysis.
  • Monte Carlo simulation.
  • IT implementation.

Learning environment

In your online learning environment, you will find useful information, downloads and extra services for this qualification measure after you have registered.

Your benefit

You will become familiar with the range of models and methods used in quantitative risk management. You will gain a comprehensive overview

  • about the different models for quantitative risks and how these are to be distinguished from the modeling of qualitative risks, 
  • about which valuation methods are available for quantitative risks,
  • how dependencies on risks are taken into account in the models and procedures,
  • what options are available to determine an overall risk,
  • how the procedures are implemented in IT solutions and
  • which development trends are emerging in quantitative risk management.

Methods

Practice-oriented lecture, examples, discussion, case studies, exercises.

Recommended for

Risk managers, risk controllers, specialists and managers from controlling, various risk-relevant corporate divisions and internal audit who would like to deepen their knowledge of risk management. Basic knowledge of probability theory is required, e.g. through participation in the "Risk Management Compact" training .

Open Badges - Show what you can do digitally too.

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Further recommendations for "Quantitative risk management"

Risk management compact

Strategic controlling

Attendees comments

"The topic was explained in a way that was easy to understand. I learned more practical things than I expected."

Randolf Becker
Housing cooperative Otto von Guericke eG

"I particularly liked the competence, calmness and humor of the trainer."

Oliver Bauscher
Wüest Partner Germany

Seminar evaluation for "Quantitative risk management"

4.5 from 5
with 42 ratings
training content:
4.5
Content comprehensibility:
4.6
Practical relevance:
4.1
Trainer expertise:
5
Participant orientation:
4.7
Method variety:
4.4
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Booking number
30516
€ 1.490,- plus VAT
Details
2 days
in Frankfurt a. M.
on 22.01.2026
German
In-person trainings
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Booking number
33001
€ 1.490,- plus VAT
Details
2 days
Online
on 28.08.2025
German
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Train several employees internally
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28.08.2025
Live-Online
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Booking number: 33001
€ 1.490,- plus VAT.
€ 1,773.10 incl. VAT.
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Days & Times
2 days

Thursday, 28.08.2025

09:30 am - 5:30 pm

Friday, 29.08.2025

09:00 am - 5:00 pm

22.01.2026
Frankfurt a. M.
Details
Booking number: 30516
€ 1.490,- plus VAT.
€ 1,773.10 incl. VAT.
Venue
Novotel Frankfurt City
Novotel Frankfurt City
Lise-Meitner-Straße 2, 60486 Frankfurt a. M.
Room rate: € 106,81 plus VAT.
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Train tickets to this event starting at € 51,90.
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Days & Times
2 days

Thursday, 22.01.2026

09:30 am - 5:30 pm

Friday, 23.01.2026

09:00 am - 5:00 pm

Fee includes
The participation fee includes
  • one joint lunch per full seminar day,
  • Catering during breaks and
  • extensive working documents.
The participant will settle the hotel accommodation costs directly with the hotel. You will find a reservation form for hotel bookings in your learning environment.
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Booking number: 30516
€ 1.490,- plus VAT.
€ 1,773.10 incl. VAT.
Details
2 days
Fee includes
The participation fee includes
  • one joint lunch per full seminar day,
  • Catering during breaks and
  • extensive working documents.
The participant will settle the hotel accommodation costs directly with the hotel. You will find a reservation form for hotel bookings in your learning environment.
Booking number: 33001
€ 1.490,- plus VAT.
€ 1,773.10 incl. VAT.
Details
2 days
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