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CQRM Preparation - Readings and Hands-On Exercises

This document provides a general overview of the Certified in Risk Management course that is rapidly approaching. In this CQRM course, we will be covering the detailed concepts of Integrated Risk Management (IRM) techniques, which will include a quantitative Monte Carlo Risk Simulation, stochastic forecasting and predictions, project portfolio selection and optimisation, business intelligence analytics, and strategic real options valuation. This will be a rigorous and detailed course with a lot of hands-on modelling and exercises, and you will leave the course with the capability to run these advanced analytics. During the course, we will also cover several case studies as well as other generic case studies of various multinationals so you can see how these advanced analytics are being used globally