Invented by Harry Markowitz and first published in 1952, MPT is one of the first quantitative analysis frameworks. MPT was made to help an investor choose investments that will match their risk ...

(Cross-listed with MATH 336) This course in Quantitative Risk Analysis provides students with a comprehensive interdisciplinary foundation in quantitative techniques for financial risk assessment and ...

CRQ compels executives to confront the inherent uncertainty of cyber risk that qualitative methods tend to conceal. While a quantitative risk model that illustrates a range of possible losses might ...

Quantitative Risk Analysis: More organizations will adopt data-driven, quantitative approaches to risk assessment. This shift will enable more precise risk quantification and prioritization ...

What it is: Factor Analysis of Information Risk (FAIR) is a methodology for quantifying and managing risk in an organization. It’s the only international standard quantitative model for ...

Working out an equitable distribution of risk and capital simultaneously ... minimize the computational load. While bond analysis is an inherently quantitative process, scaling it is hard.

Actuarial Science majors develop their writing expertise by taking the classes MATH 270, Linear Algebra, or MATH/BUSA 336, Quantitative Risk Analysis. In lower level courses, significant emphasis will ...