Applied Analytics - Project Economic and Financial Evaluation: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Decision Analytics (Applied CQRM Book Series)

The Applied CQRM Book Series showcases how the advanced ana-lytics covered in the Certified in Quantitative Risk Management (CQRM) certification program can be applied to real-life business problems. In Volume III, we show how ROV's PEAT software can be used to evaluate a project's economics, simulate its uncertainties, run sensitivity analysis, and use their analytical properties for making strategic decisions. Pragmatic applications are emphasized in order to demystify the many elements inherent in risk analysis. A black box will remain a black box if no one can understand the concepts despite its power and applicability. It is only when the black box methods become transparent, so that researchers can understand, apply, and convince others of their results, value-add, and applicability, that the ap-proaches will receive widespread attention. This transparency is achieved through step-by-step applications of quantitative modeling as well as presenting multiple cases and discussing real-life applica-tions. This book is targeted at those individuals who have completed the CQRM certification program but can also be used by anyone familiar with basic quantitative research methods--there is some-thing for everyone. It is also applicable for use as a second-year MBA/MS-level or introductory PhD textbook. The examples in the book assume some prior knowledge of the subject matter. Additional information on the CQRM program can be obtained at: www.iiper.org www.realoptionsvaluation.com

Author: Johnathan Mun

Publisher: IIPER Press

Publication Date: Jan 01, 2020

Number of Pages: 152 pages

Language: English

Binding: Paperback

ISBN-10: 1734481129

ISBN-13: 9781734481129