Case Studies in Certified Quantitative Risk Management (CQRM)

Case Studies in Certified Quantitative Risk Management (CQRM)
Author :
Publisher :
Total Pages : 354
Release :
ISBN-10 : 1734497327
ISBN-13 : 9781734497328
Rating : 4/5 (328 Downloads)

Book Synopsis Case Studies in Certified Quantitative Risk Management (CQRM) by : Johnathan Mun

Download or read book Case Studies in Certified Quantitative Risk Management (CQRM) written by Johnathan Mun and published by . This book was released on 2015-07-04 with total page 354 pages. Available in PDF, EPUB and Kindle. Book excerpt: Case Studies in Certified Quantitative Risk Management (CQRM) with advanced analytics applications in Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, Portfolio Optimization, Data Analytics, Business Intelligence, and Decision Modeling. This is required reading material when taking the IIPER's globally-accredited CQRM certification program. Includes 22 case studies of industry applications.


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