[PDF.92lx] Modeling Risk, + DVD: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization

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

[PDF.gp79] Modeling Risk, + DVD: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization

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 | #1257413 in Books |  2010-07-06 | Ingredients: Example Ingredients | Original language:English | PDF # 1 |  9.30 x1.73 x6.50l,3.05 | File type: PDF | 976 pages

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||1 of 2 people found the following review helpful.| Not what was expected|By Barny|I'm rather disappointed in this book. The majority of the text is focused on how to use the included software (which costs $1500 from what I can tell) rather than the underlying methods for simulation/forecasting. Thus if you do not plan on purchasing the software the book does not offer much in terms of learning.|1 of 2 people found the followin|From the Inside Flap|We live in a world filled with risk and operate our businesses in an increasingly risky environment, as higher rewards only come with risks. Ignoring the element of risk when corporate strategy is being developed and tactical projects are be

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 ...

You can specify the type of files you want, for your gadget.Modeling Risk, + DVD: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization   |  Johnathan Mun.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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