Part I of the CQRM Certification Program

4 hours in 9 instructional videos

  • 1

    UNIT 1: COURSE INTRODUCTION (95 min)

    • Course Introduction and CQRM/IIPER Overview (23 min)

    • Introduction to Risk Simulator (45 min)

    • Applied Statistics, Decision Sciences, and Business Intelligence (20 min)

    • Real Options in a Nutshell (27 min)
  • 2

    UNIT 2: MONTE CARLO SIMULATION (90 min)

    • Monte Carlo Simulation Theory (20 min)

    • Monte Carlo Simulation Using Risk Simulator (25 min)

    • Distributional Moments (25 min)

    • Linear and Nonlinear Correlations with Correlated Simulation (20 min)
  • 3

    UNIT 3: DATA ANALYTICS (60 min)

    • Analytical Tools and Methods: Tornado, Scenario, Overlay, Dynamic Sensitivity, Structural Breaks (30 min)

    • Bootstrapping, Multidimensional Simulation, Correlation, Precision (30 min)