событие
2021-11-11, Yevhen Pentsak: «Modern approaches to business analytics»
гостевое посещениедата
11/11/2021
Format – master class.
We will get acquainted with modern approaches to business decision-making based on analytical models using the method of “brute force” – the method of Monte Carlo simulations.
Let’s talk about:
• History of the main method of analytical decision-making in business: the Monte Carlo method
• Using the Monte Carlo method in financial engineering
• Use of the Monte Carlo method in investment analysis
• Modern models of integrated risk management
Speaker: Yevhen Pentsak, Master of Banking and Finance Program Manager, KMBS Lecturer, P&S Asset Management Investment Director
