Enhance your professional development in Quantitative Risk Management by applying Optimization and Predictive Modeling to support decisions.
Course Curriculum
CQRM MasterClass: Introduction to Optimization and Forecasting (34 min)
CQRM Reading: Integrated Risk Analysis Model
Know More: IIPER | CQRM Level III (Strategic Real Options)
Quiz 1 โ CQRM LEVEL II - Introduction
A Quick Note
CQRM - Getting Started - Support Material Ebook (MOBI - EPUB -AZW3)
UNIT 5 - CQRM Support Material - General Overview and Preparation
Getting Started - Risk Simulator Support
Optimization Theory and Application Overview (25 min)
Optimization Hands-On Modeling (25 min)
Quiz 2 - UNIT 5 - CQRM LEVEL II
UNIT 6 Part 1 - CQRM Support Material - General Overview and Preparation
Forecasting Theory: Autocorrelation, Heteroskedasticity, Micronumerosity, Multicollinearity, Seasonality, Sphericity (25 min)
Forecasting with Time-series Models, J-S Curves, Stochastic Processes (30 min)
Quiz 3 - UNIT 6 Part 1 - CQRM LEVEL II
UNIT 6 Part 2 - CQRM Support Material - General Overview and Preparation
Multiple Regression, Functional Forms, Multivariate Analysis, and Others Models (35 min)
Other Advanced Forecasting Methods: ARIMA, Econometrics, GARCH, Cubic Spline, Limited Dependent Variables, and Stochastic Processes (30 min)
Quiz 4 - UNIT 6 Part 2 - CQRM LEVEL II
Final Evaluation - Optimization and Predictive Forecasting
General Survey | CQRM LEVEL II
Monte Carlo Simulation Profile
โฐ 8.4 Hours, Online
There is a 90% probability that the completion time will be between 8 and 8.7 hours.
Prof. Dr Johnathan Mun | PhD, MS, MBA, BS, CQRM, FRM, CFC, MIFC
๐จโโ๏ธChairman of OSL Analytics Academy (UK) and CEO of Real Options Valuation (US).
๐ Dr Mun is the IIPER-CQRMโs 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.
๐จโ๐ 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).
๐จโ๐ซ 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.
๐ 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.
๐ResearchGate Profile
CQRM LEVEL II - Detailed Content
