Introduction to Quantitative Risk Management (iQRM): Financial Math 2
Introduction to Quantitative Risk Management (iQRM) Seminars, presented by the ERM Program
September 10 – December 10, 2022
Time for all workshops: 9:00 – 10:30 am ET
The Introduction to Quantitative Risk Management (iQRM) seminars tours the material and cases that appear in our iQRM class. This allows beginners to get a preview of the class content and advanced quantitative students can see the applications of the tools presented and prepare to test out of the iQRM class by taking the iQRM waiver exam. Enrolled students are also welcome to attend to get a refresher.
How To Join a Session Virtually
Click on the Join a Session button at 9:00 am ET on the day of your desired workshop. Each workshop ends at 10:30 am ET.
Financial Math 2
We continue building a foundation with concepts such as normal distributions for stock returns and lognormal distributions for stock levels; continuous compounding, expected returns and the variance of returns.