## Quantitative Methods for Finance and Risk Analysis

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## Why quantitative methods are used in finance and risk analysis

**Better analysis of the overall risk faced by a project**

**Strategic and formidable business decisions**

**Near Perfect estimates**

### Topics covered by our quantitative methods for finance and risk analysis

**Volatility Model**

**Quantitative methods**

- Three-point estimate

- Decision tree analysis

- Expected monetary value

- Monte Carlo Analysis

- Sensitivity analysis

- Fault tree analysis

**Time-series analysis and forecasting**

- Long term trend
- Cyclical movements
- Seasonal variations

**Stochastic modeling and Bayesian Inference**

**Other topics on quantitative methods of finance and risk analysis that our experts can assist you with:**

- Review of statistics and introduction to time-series econometrics
- Analysis of financial data using MATLAB
- Design Of Experiments
- Modeling financial returns
- Modeling extreme portfolio returns and value-at-risk

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