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Applied Analytical Credit, Market, Operational, Liquidity Risk

Applied Analytical Credit, Market, Operational, Liquidity Risk Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, Portfolio Optimization, Data and Decision Analytics - Applied Cqrm Book

Paperback (15 Jun 2019)

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Publisher's Synopsis

Learn Applied Project Management by applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, portfolio optimization, data analytics, business intelligence, and decision modeling to quantitative credit, market, operational, and liquidity risk analysis.

Book information

ISBN: 9781793828323
Publisher: Amazon Digital Services LLC - KDP Print US
Imprint: Independently Published
Pub date:
Number of pages: 212
Weight: 290g
Height: 229mm
Width: 152mm
Spine width: 11mm