Curriculum
- 4 Sections
- 45 Lessons
- 8 Weeks
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- PRE-CQRM FUNDAMENTALS - Introduction1
- CQRM LEVEL I -(Risk Analysis and Monte Carlo Risk Simulation)22
- 2.0MODULE 1: Introduction to Risk Analysis
- 2.1Chapter 1: Introduction to the Training and What to Expect
- 2.2Chapter 2: Ho• Chapter 2: Profiling, Assumptions, Forecasts, and Running Simulationsw Are Business Decisions Made?
- 2.3Chapter 3: What Is Risk and Why Should Risk be Considered?
- 2.4Chapter 4: Overview of Risk Analysis Software Applications
- 2.5MODULE 2: Monte Carlo Simulation with Risk Simulator
- 2.6Chapter 1: Overview of Risk Simulator Software
- 2.7Chapter 2: Profiling, Assumptions, Forecasts, and Running Simulations
- 2.8Chapter 3: Interpreting the Forecast Statistics
- 2.9Chapter 4: Simulation Run Preferences and Seed Values
- 2.10Chapter 5: Running Reports, Saving and Extracting Simulation Data
- 2.11MODULE 3: Advanced Simulation Techniques
- 2.12Chapter 1: Correlating and Truncating Distributions
- 2.13Chapter 2: Alternate Parameters
- 2.14Chapter 3: Multidimensional Simulations
- 2.15Chapter 4: Distributional Fitting
- 2.16Chapter 5: Due Diligence and Pitfalls in Simulation
- 2.17MODULE 4: Simulation and Analytical Tools
- 2.18Chapter 1: Static Tornado and Spider Charts
- 2.19Chapter 2: Dynamic Sensitivity Analysis and Scenario Analysis
- 2.20Chapter 3: Hypothesis Test on Different Distributions
- 2.21Chapter 4: Nonparametric Bootstrap Simulation
- CQRM LEVEL II - Optimization and Forecasting Analysis6
- CQRM LEVEL III - Strategic Real Options)• Chapter 5: Solving a Basic European and American Call Option16
- 4.0MODULE 7: Real Options Analysis: Theory and Background
- 4.1Chapter 1: Real Options: What, Where, Who, When, How, and Why?
- 4.2Chapter 2: Sample Applied Business Cases
- 4.3Chapter 3: Overview of Different Options Valuation Techniques
- 4.4Chapter 4: Risk-Neutral Probability Technique
- 4.5Chapter 5: Solving a Basic European and American Call Option
- 4.6Chapter 6: Using Excel to Solve a Basic European and American Call Option
- 4.7Chapter 7: Abandonment, Expansion, Contraction, and Chooser Options
- 4.8MODULE 8: Real Options Analysis: SLS (Super Lattice Solver) Application
- 4.9Chapter 1: Overview of the Different SLS Modules and Volatility Estimates
- 4.10Chapter 2: Volatility Estimates
- 4.11Chapter 3: Options with Changing Inputs and Customised Exotic Options
- 4.12Chapter 4: MSLS: Multiple Sequential Compound Options
- 4.13Chapter 5: MNLS: Solving Mean-Reverting, Jump-Diffusion, and Dual-Asset Rainbow Options using Trinomial, Quadranomial, and Pentanomial Lattices
- 4.14Chapter 6: Framing Real Options-Structuring the Problem
- 4.15Chapter 7: The Next Steps…
MODULE 1: Introduction to Risk Analysis
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