Isbn: 9786202919494 - comprehensive sensitivity analysis of risk for businesses: risk assessment and management improvements (8 risultati)

Condizione: New.

Taschenbuch. Condizione: Neu. Comprehensive Sensitivity Analysis of Risk for Businesses | Risk Assessment and Management Improvements | Vojo Bubevski | Taschenbuch | Englisch | 2020 | LAP LAMBERT Academic Publishing | EAN 9786202919494 | Verantwortliche Person für die EU: preigu GmbH & Co. KG, Lengericher Landstr. 19, 49078 Osnabrück, mail[at]preigu[dot]de | Anbieter: preigu. …

Taschenbuch. Condizione: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -This practical book presents the Sensitivity Analysis in Risk Assessment & Management for experienced risk managers, risk analysts, financial risk managers, and the relating subject's degree students. The book offers stochastic models: to optimise project portfolio considering the projects' capital budgeting with financial statements in Portfolio Management; to estimate the costs of a new project in Project Management; to generically assess costs considering multiple possible events throughout the year in Financial Risk Management; to predict costs for the coming year using historical data for seven years in Mining Industry; to forecast the production and economic fundamentals in Petroleum Industry; to predict events and associated operational risk in Manufacturing. The Sensitivity Analysis provides for essential improvements. In conclusion, Bernstein stated, 'the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking' (Bernstein and Damodaran 1998). The method presented in this book is one such tool. 216 pp. Englisch. …

Taschenbuch. Condizione: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - This practical book presents the Sensitivity Analysis in Risk Assessment & Management for experienced risk managers, risk analysts, financial risk managers, and the relating subject's degree students. The book offers stochastic models: to optimise project portfolio considering the projects' capital budgeting with financial statements in Portfolio Management; to estimate the costs of a new project in Project Management; to generically assess costs considering multiple possible events throughout the year in Financial Risk Management; to predict costs for the coming year using historical data for seven years in Mining Industry; to forecast the production and economic fundamentals in Petroleum Industry; to predict events and associated operational risk in Manufacturing. The Sensitivity Analysis provides for essential improvements. In conclusion, Bernstein stated, 'the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking' (Bernstein and Damodaran 1998). The method presented in this book is one such tool.…

Condizione: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Autor/Autorin: Bubevski VojoThe author has a Computer Science degree from the University of Zagreb and backgrounds in Information Systems Analysis & Design, Mathematics, Operations Research, Modelling & Simulation, and Risk & Decision Analysis. He .…

Condizione: New. Print on Demand.

Condizione: New. PRINT ON DEMAND.

Taschenbuch. Condizione: Neu. This item is printed on demand - Print on Demand Titel. Neuware -This practical book presents the Sensitivity Analysis in Risk Assessment & Management for experienced risk managers, risk analysts, financial risk managers, and the relating subject's degree students. The book offers stochastic models: to optimise project portfolio considering the projects' capital budgeting with financial statements in Portfolio Management; to estimate the costs of a new project in Project Management; to generically assess costs considering multiple possible events throughout the year in Financial Risk Management; to predict costs for the coming year using historical data for seven years in Mining Industry; to forecast the production and economic fundamentals in Petroleum Industry; to predict events and associated operational risk in Manufacturing. The Sensitivity Analysis provides for essential improvements. In conclusion, Bernstein stated, 'the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking' (Bernstein and Damodaran 1998). The method presented in this book is one such tool.VDM Verlag, Dudweiler Landstraße 99, 66123 Saarbrücken 216 pp. Englisch.…