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

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Bibliographic Details

Online Access:	Full Text (via ProQuest)
Main Author:	Mun, Johnathan
Format:	Electronic eBook
Language:	English
Published:	Hoboken, N.J. : Wiley, ©2010.
Edition:	2nd ed.
Series:	Wiley finance series.
Subjects:	Risk assessment. Risk assessment > Mathematical models. Risk management. Finance > Decision making. Finance > Decision making Risk assessment Risk assessment > Mathematical models Risk management