Title: Case Studies in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, . Business Intelligence, and Decision Modeling
Publisher: ROV Press
Publication Date: 2015
Language: English
ISBN 10: 1734497327
ISBN 13: 9781734497328
Binding: paperback
Condition: Very Good

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Synopsis

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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