Case Studies in Certified Quantitative Risk Management (CQRM)
Author | : Johnathan Mun |
Publisher | : |
Total Pages | : 354 |
Release | : 2015-07-04 |
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.