Modeling risk: applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization
Saved in:
| Main Author: | |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Hoboken, N.J.
Wiley
©2010
|
| Edition: | 2nd ed |
| Series: | Wiley finance
|
| Subjects: | |
| Online Access: | FRO01 UBG01 Volltext |
| Item Description: | "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"-- Includes bibliographical references and index |
| Physical Description: | 1 Online-Ressource (xxiii, 986 pages) |
| ISBN: | 9781118366332 1118366336 9780470619995 0470619996 |
Staff View
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| dewey-hundreds | 600 - Technology (Applied sciences) |
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| discipline | Wirtschaftswissenschaften |
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| format | Electronic eBook |
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| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:24:43Z |
| institution | BVB |
| isbn | 9781118366332 1118366336 9780470619995 0470619996 |
| language | English |
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| spelling | Mun, Johnathan Verfasser aut Modeling risk applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization Johnathan Mun 2nd ed Hoboken, N.J. Wiley ©2010 1 Online-Ressource (xxiii, 986 pages) txt rdacontent c rdamedia cr rdacarrier Wiley finance "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"-- Includes bibliographical references and index Business / Management BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Finance / Decision making fast Risk assessment fast Risk assessment / Mathematical models fast Risk management fast Mathematisches Modell Wirtschaft Risk assessment Risk assessment / Mathematical models Risk management Finance / Decision making Risikomanagement (DE-588)4121590-4 gnd rswk-swf Risikoanalyse (DE-588)4137042-9 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Mathematisches Modell (DE-588)4114528-8 gnd rswk-swf Entscheidungsfindung (DE-588)4113446-1 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 s Risikoanalyse (DE-588)4137042-9 s Entscheidungsfindung (DE-588)4113446-1 s 1\p DE-604 Risikomanagement (DE-588)4121590-4 s Mathematisches Modell (DE-588)4114528-8 s 2\p DE-604 Erscheint auch als Druck-Ausgabe, Hardcover 978-0-470-59221-2 Erscheint auch als Druck-Ausgabe, Hardcover 0-470-59221-4 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118366332 Verlag URL des Erstveröffentlichers Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 2\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Mun, Johnathan Modeling risk applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization Business / Management BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Finance / Decision making fast Risk assessment fast Risk assessment / Mathematical models fast Risk management fast Mathematisches Modell Wirtschaft Risk assessment Risk assessment / Mathematical models Risk management Finance / Decision making Risikomanagement (DE-588)4121590-4 gnd Risikoanalyse (DE-588)4137042-9 gnd Finanzmanagement (DE-588)4139075-1 gnd Mathematisches Modell (DE-588)4114528-8 gnd Entscheidungsfindung (DE-588)4113446-1 gnd |
| subject_GND | (DE-588)4121590-4 (DE-588)4137042-9 (DE-588)4139075-1 (DE-588)4114528-8 (DE-588)4113446-1 |
| title | Modeling risk applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization |
| title_auth | Modeling risk applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization |
| title_exact_search | Modeling risk applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization |
| title_full | Modeling risk applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization Johnathan Mun |
| title_fullStr | Modeling risk applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization Johnathan Mun |
| title_full_unstemmed | Modeling risk applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization Johnathan Mun |
| title_short | Modeling risk |
| title_sort | modeling risk applying monte carlo risk simulation strategic real options stochastic forecasting and portfolio optimization |
| title_sub | applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization |
| topic | Business / Management BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Finance / Decision making fast Risk assessment fast Risk assessment / Mathematical models fast Risk management fast Mathematisches Modell Wirtschaft Risk assessment Risk assessment / Mathematical models Risk management Finance / Decision making Risikomanagement (DE-588)4121590-4 gnd Risikoanalyse (DE-588)4137042-9 gnd Finanzmanagement (DE-588)4139075-1 gnd Mathematisches Modell (DE-588)4114528-8 gnd Entscheidungsfindung (DE-588)4113446-1 gnd |
| topic_facet | Business / Management BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management Finance / Decision making Risk assessment Risk assessment / Mathematical models Risk management Mathematisches Modell Wirtschaft Risikomanagement Risikoanalyse Finanzmanagement Entscheidungsfindung |
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