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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Bibliografiske detaljer
Hovedforfatter: Mun, Johnathan
Format: Printed Book
Sprog:English
Udgivet: Hoboken, N.J. : Wiley, c2010.
Udgivelse:2nd ed.
Serier:Wiley finance series.
Fag:
Risk assessment.
Risk assessment > Mathematical models.
Risk management.
Finance > Decision making.
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Internet

http://catalogimages.wiley.com/images/db/jimages/9780470592212.jpg

University of Calicut

Detaljer om beholdninger fra University of Calicut
Klassifikationsnummer: 658.1550113 MUN/M
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