Modeling Risk: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization

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9780470592212: 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 Modeling Risk, expert Dr. Johnathan Mun provides up-to-date coverage of risk analysis as it is applied within the realms of business risk analysis and offers an intuitive feel of what risk looks like, as well as the different ways of quantifying it.

This Second Edition provides professionals in all industries a more comprehensive guide on such key concepts as risk and return, the fundamentals of model building, Monte Carlo simulation, forecasting, time-series and regression analysis, optimization, real options, and more. * Includes new examples, questions, and exercises as well as updates using Excel 2007 * Book supported by author's proprietary risk analysis software found on the companion CD-ROM * Offers both a qualitative and quantitative description of risk

Filled with in-depth insights and practical advice, this reliable resource covers all of the essential tools and techniques that risk managers need to successfully conduct risk analysis.

Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.

Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.

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Mun, Johnathan
Editore: Wiley (2010)
ISBN 10: 0470592214 ISBN 13: 9780470592212
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Descrizione libro Wiley, 2010. Condizione libro: new. Shiny and new! Expect delivery in 2-3 weeks. Codice libro della libreria 9780470592212-1

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Mun, Johnathan
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Descrizione libro Wiley. Hardcover. Condizione libro: New. 0470592214 Brand New Book. Ships from the United States. 30 Day Satisfaction Guarantee!. Codice libro della libreria 15741656

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Descrizione libro John Wiley and#38; Sons, 2010. HRD. Condizione libro: New. New Book.Shipped from US within 10 to 14 business days. Established seller since 2000. Codice libro della libreria IB-9780470592212

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Descrizione libro John Wiley and Sons Ltd, United Kingdom, 2010. DVD. Condizione libro: New. 2nd Revised edition. 239 x 157 mm. Language: English . Brand New Book. 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 Modeling Risk, expert Dr. Johnathan Mun provides up-to-date coverage of risk analysis as it is applied within the realms of business risk analysis and offers an intuitive feel of what risk looks like, as well as the different ways of quantifying it. This Second Edition provides professionals in all industries a more comprehensive guide on such key concepts as risk and return, the fundamentals of model building, Monte Carlo simulation, forecasting, time-series and regression analysis, optimization, real options, and more. * Includes new examples, questions, and exercises as well as updates using Excel 2007 * Book supported by author s proprietary risk analysis software found on the companion CD-ROM * Offers both a qualitative and quantitative description of risk Filled with in-depth insights and practical advice, this reliable resource covers all of the essential tools and techniques that risk managers need to successfully conduct risk analysis. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file. Codice libro della libreria AAC9780470592212

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Descrizione libro John Wiley and#38; Sons, 2010. HRD. Condizione libro: New. New Book. Shipped from US within 10 to 14 business days. Established seller since 2000. Codice libro della libreria IB-9780470592212

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Editore: John Wiley and Sons Ltd 2010-07-20, Chichester (2010)
ISBN 10: 0470592214 ISBN 13: 9780470592212
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Descrizione libro John Wiley and Sons Ltd 2010-07-20, Chichester, 2010. hardback. Condizione libro: New. Codice libro della libreria 9780470592212

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Descrizione libro Wiley, 2010. Hardcover. Condizione libro: New. Codice libro della libreria P110470592214

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Descrizione libro John Wiley and Sons Ltd. Hardback. Condizione libro: new. BRAND NEW, Modeling Risk: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization (2nd Revised edition), Johnathan Mun, 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 Modeling Risk, expert Dr. Johnathan Mun provides up-to-date coverage of risk analysis as it is applied within the realms of business risk analysis and offers an intuitive feel of what risk looks like, as well as the different ways of quantifying it. This Second Edition provides professionals in all industries a more comprehensive guide on such key concepts as risk and return, the fundamentals of model building, Monte Carlo simulation, forecasting, time-series and regression analysis, optimization, real options, and more. * Includes new examples, questions, and exercises as well as updates using Excel 2007 * Book supported by author's proprietary risk analysis software found on the companion CD-ROM * Offers both a qualitative and quantitative description of risk Filled with in-depth insights and practical advice, this reliable resource covers all of the essential tools and techniques that risk managers need to successfully conduct risk analysis. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file. Codice libro della libreria B9780470592212

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Mun, Johnathan
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ISBN 10: 0470592214 ISBN 13: 9780470592212
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Descrizione libro Wiley, 2010. Hardcover. Condizione libro: New. Codice libro della libreria 0470592214

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Johnathan Mun
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ISBN 10: 0470592214 ISBN 13: 9780470592212
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Descrizione libro John Wiley and Sons Ltd, United Kingdom, 2010. DVD. Condizione libro: New. 2nd Revised edition. 239 x 157 mm. Language: English . Brand New Book. 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 Modeling Risk, expert Dr. Johnathan Mun provides up-to-date coverage of risk analysis as it is applied within the realms of business risk analysis and offers an intuitive feel of what risk looks like, as well as the different ways of quantifying it. This Second Edition provides professionals in all industries a more comprehensive guide on such key concepts as risk and return, the fundamentals of model building, Monte Carlo simulation, forecasting, time-series and regression analysis, optimization, real options, and more. * Includes new examples, questions, and exercises as well as updates using Excel 2007 * Book supported by author s proprietary risk analysis software found on the companion CD-ROM * Offers both a qualitative and quantitative description of risk Filled with in-depth insights and practical advice, this reliable resource covers all of the essential tools and techniques that risk managers need to successfully conduct risk analysis. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file. Codice libro della libreria AAC9780470592212

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