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Case Studies in Certified Quantitative Risk Management (CQRM)

Case Studies in Certified Quantitative Risk Management (CQRM) Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, Portfolio Optimization, Data Analytics, Business Intelligence, and Decision Modeling

Paperback (04 Jul 2015)

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Publisher's 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.

Book information

ISBN: 9781734497328
Publisher: Rov Press
Imprint: Rov Press
Pub date:
Language: English
Number of pages: 354
Weight: 612g
Height: 254mm
Width: 178mm
Spine width: 19mm