Course Curriculum
CQRM Course: A Very Quick Introduction (4 min)
CQRM MasterClass - Risk-Based Strategic Decisions in Multi-Billion Corporations (110 min)
CQRM Reading: Real Options Analysis versus Traditional DCF Valuation in Laymanβs Terms
Know More: IIPER | CQRM Level II (Optimization and Predictive Forecasting) - Optional
Quiz 1 β CQRM LEVEL I - Introduction
A Quick Note
CQRM - Getting Started - Support Material Ebook (MOBI - EPUB -AZW3)
UNIT 1 - CQRM Support Material - General Overview and Preparation
Course Introduction and CQRM-IIPER Overview (23 min)
Getting Started - Risk Simulator Support
Introduction to Risk Simulator (45 min)
Applied Statistics, Decision Sciences, and Business Intelligence (20 min)
Quiz 2 - UNIT 1 - CQRM LEVEL I
UNIT 2 - CQRM Support Material - General Overview and Preparation
Monte Carlo Simulation Theory (20 min)
Monte Carlo Simulation and Distribution Fitting Using Risk Simulator (25 min)
Quick Overview of Probability Distributions
Quiz 3 - UNIT 2 - CQRM LEVEL I
UNIT 3 - CQRM Support Material - General Overview and Preparation
Distributional Moments and Statistics Summary (25 min)
Linear and Nonlinear Correlations with Correlated Simulation (20 min)
Quiz 4 - UNIT 3 - CQRM LEVEL I
UNIT 4 - CQRM Support Material - General Overview and Preparation
Analytical Tools and Methods: Tornado, Scenario, Overlay, Dynamic Sensitivity, Structural Breaks (30 min)
Bootstrapping, Multidimensional Simulation, Correlation, Precision (30 min)
Quiz 5 - UNIT 4 - CQRM LEVEL I
Final Evaluation - Monte Carlo Simulation and Model Analytics
General Survey | CQRM LEVEL I
Monte Carlo Simulation Profile
β° 11 Hours, Online
There is a 90% probability that the completion time will be between 10.7 and 12.1 hours.
Prof. Dr Johnathan Mun | PhD, MS, MBA, BS, CQRM, FRM, CFC, MIFC
π¨ββοΈChairman of OSL Analytics Academy (UK) and CEO of Real Options Valuation (US).
π Dr Mun is the IIPER-CQRMβs Program Director coordinating worldwide executive programs and professional accreditations in quantitative methods and risk management and enhancing high-quality teaching across OSL Analytics Academy and among the IIPER Certified Trainers.
π¨βπ He has a Ph.D. in finance and economics, an MBA in business administration, an M.S. in the area of management science, and a BS in applied sciences. He is certified in Financial Risk Management (FRM), Certified in Financial Consulting (CFC), and Certified Quantitative Risk Management (CQRM).
π¨βπ« As the software's creator, with more than 12 patents and 10,000 pages of copyrighted materials, he teaches Risk Analysis, Real Options for Analysts, Risk Analysis for Managers, CQRM, and other courses. He has written over 25 books on the topic of risk management. Dr. Mun has consulted many Fortune 500 firms and the U.S. Department of Defence.
π He is also a full professor at the U.S. Naval Postgraduate School and has held other adjunct professorships at various universities. In addition, he has published more than 200 academic articles in top well-know peer-review journals.
πResearchGate Profile
CQRM LEVEL I - Detailed Content
