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FRM Financial Risk Manager Exam Practice

... Our product fully covers Foundations of Risk Management, Quantitative Analysis, Financial Markets and Products, Valuation and Risk, Market Risk Measurement and Management, Credit Risk Measurement and Management, Operational and Integrated Risk Management, Risk and Investment Management, Current issues in financial markets. ...

RiskyProject Professional 7

RiskyProject is a project risk management and schedule risk analysis software. RiskyProject is seamlessly integrated with Microsoft Project and can ... standalone application. You can define project schedule in RiskyProject, Microsoft Project, or can import it from other ... MindManager, or other software. You can define different risks affecting schedule, cost, quality, performance, safety, and other ...

RiskyProject Professional 4.2

RiskyProject Lite is project management software with integrated risk analysis. RiskyProject allows project managers to perform project planning, scheduling, quantitative risk analysis, and performance measurement of projects with multiple risks and uncertainties. RiskyProject Lite is designed for project managers without advanced knowledge of risk analysis theory. With it, you can create a ...

Statmetrics 0.1

... interactive environment for computational finance. Statmetrics combines innovative quantitative finance technologies with traditional technical and econometric analysis ... diverse fields to perform econometric analysis, technical analysis, risk management, portfolio management and asset allocation. Statmetrics Major ... visualization - Statistical tests - Time series analysis Quantitative Financial Models: - Modern portfolio theory - Capital ...

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