Course curriculum

  • 1

    Introducing PEAT (65 min)

    • Overview of PEAT (5 min)

    • Stochastic Corporate Investment (25 min)

    • Enterprise Risk Management (20 min)

    • Dynamic Project Management (15 min)

  • 2

    DCF Stochastic Capital Investment Module (75 min)

    • Stochastic Corporate Investment (10 min)

    • The Basic Theory of a Discounted Cash Flow Model (7 Min)

    • Model Upload and Excel Reports (Check Basic DCF Calculations) (7 Min)

    • Custom Worksheet and Discount Rates (4 Min)

    • Model Analytics (4 Min)

    • Stochastic Monte Carlo Simulation (10 Min)

    • Options Strategies (3 Min)

    • Forecasting (4 Min)

    • Optimization Applications, Dashboards, and Reports (10 Min)

    • Advanced Settings for Advanced Users (15 min)

  • 3

    Enterprise Risk Management (85 min)

    • Enterprise Risk Management Introduction (8 min)

    • Global Settings, Risk Groups, and Mapping (11 min)

    • Risk Register (Part I) (13 min)

    • Risk Register (Part II) (12 min)

    • Risk Exposure (10 min)

    • Qualitative Risk Data Without Risk Registers (7 min)

    • Risk Controls (5 min)

    • Risk Forecast and Mitigation (6 min)

    • Analytics and Simulation (4 min)

    • ISO 31000, COSO, and Basel Accord Compliance (10 min)

  • 4

    Dynamic Project Management with Simulation (40 min)

    • Dynamic Project Management (4 min)

    • Sequential Path Projects (8 min)

    • Complex Network Path Projects (10 min)

    • Critical Path Method (2 min)

    • Theory of Project Management (3 min)

    • Manual Calculations of Schedule and Cost in Complex Network Models (3 min)

    • Portfolio, Tornado, Scenario, and Simulation (5 min)

    • Overlay, Analysis of Alternatives, Dynamic Sensitivity, Options Strategies, Forecast Prediction (3 min)

  • 5

    Advanced Risk Analytics: Theory and Application (125 min)

    • Tornado, Scenario Overlay Segment Breaks Statistical Analysis (29 min)

    • Monte Carlo Theory (20 min)

    • Forecasting Theory (26 min)

    • Introduction to Real Options (27 Min)

    • Optimization Modeling (24 min)