Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization /

"An updated guide to risk analysis and modeling. Although risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and Mode...

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Détails bibliographiques
Cote:Libro Electrónico
Auteur principal: Mun, Johnathan
Format: Électronique eBook
Langue:Inglés
Publié: Hoboken, N.J. : Wiley, ©2010.
Édition:2nd ed.
Collection:Wiley finance series.
Sujets:
Risk assessment.
Risk assessment > Mathematical models.
Risk management.
Finance > Decision making.
Évaluation du risque.
Évaluation du risque > Modèles mathématiques.
Gestion du risque.
Finances > Prise de décision.
risk assessment.
risk management.
BUSINESS & ECONOMICS > Insurance > Risk Assessment & Management.
Finance > Decision making
Risk assessment
Risk assessment > Mathematical models
Risk management
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