Modeling Risk: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, Portfolio Optimization, Data Analytics, Business Intelligence, and Decision Modeling

Author:   Johnathan Mun
Publisher:   Wiley
Edition:   3rd ed.
ISBN:  

9781943290000


Publication Date:   01 August 2015
Format:   Hardback
Availability:   In stock   Availability explained
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Modeling Risk: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, Portfolio Optimization, Data Analytics, Business Intelligence, and Decision Modeling


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Overview

We live in an environment fraught with risk and operate our businesses in a risky world, as higher rewards only come with risks. It is unimaginable if the element of risk is not considered when corporate strategy is framed and when tactical projects are implemented. Modeling Risk provides a novel view of evaluating business decisions, projects, and strategies by taking into consideration a unified strategic portfolio analytical process. The book provides a qualitative and quantitative description of risk, as well as introductions to the Integrated Risk Management methods used in identifying, quantifying, applying, predicting, valuing, hedging, diversifying, and managing risk, through rigorous examples of the methods' applicability in the decision-making process.

Full Product Details

Author:   Johnathan Mun
Publisher:   Wiley
Imprint:   Wiley
Edition:   3rd ed.
Dimensions:   Width: 18.30cm , Height: 5.80cm , Length: 25.70cm
Weight:   2.817kg
ISBN:  

9781943290000


ISBN 10:   1943290008
Publication Date:   01 August 2015
Audience:   General/trade ,  General
Format:   Hardback
Publisher's Status:   Active
Availability:   In stock   Availability explained
We have confirmation that this item is in stock with the supplier. It will be ordered in for you and dispatched immediately.

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