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Applied Analytics - Credit, Market, Operational, and Liquidity Risk: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecast

The Applied CQRM Book Series showcases how the advanced analytics covered in the Certified in Quantitative Risk Management (CQRM) certification program can be applied to real-life business problems.…

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Specifikacia Applied Analytics - Credit, Market, Operational, and Liquidity Risk: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecast


The Applied CQRM Book Series showcases how the advanced analytics covered in the Certified in Quantitative Risk Management (CQRM) certification program can be applied to real-life business problems. In Volume V, we show how Credit, Market, Operational, and

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