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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.
A black box will remain a black bo.
Pragmatic applications are emphasized in order to demystify the many elements inherent in Risk analysis.
In Volume V, we show how Credit, Market, Operational, and Liquidity (CMOL) Risks can be modeled using the CMOL software, Risk Simulator, and Modeling Toolkit.
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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