The evaluation of risk in business investment /

Provides finance specialists in industry and students of management with a comprehensive set of practical procedures for evaluating the total risk in the major capital investment decisions facing a business. It discusses in detail how companies can make effective use of sensitivity analyses, risk si...

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Bibliographic Details
Main Authors: Hull, John, 1946- (Author)
Corporate Authors: Elsevier Science & Technology.
Published: Pergamon Press,
Publisher Address: Oxford ; New York :
Publication Dates: 1980.
Literature type: eBook
Language: English
Edition: First edition.
Series: Pergamon international library of science, technology, engineering, and social studies
Subjects:
Online Access: http://www.sciencedirect.com/science/book/9780080240749
Summary: Provides finance specialists in industry and students of management with a comprehensive set of practical procedures for evaluating the total risk in the major capital investment decisions facing a business. It discusses in detail how companies can make effective use of sensitivity analyses, risk simulations and other techniques, and deals in depth with important issues, such as: How should the results of a sensitivity analysis be interpreted?; How can adequate subjective probability distributions be obtained? How can dependencies between variables be dealt with in a practical way?; The emphasis throughout is on 'how to do it' and the reader needs only a slight knowledge of statistics. A particularly important feature of the book is the FORTRAN subroutines in Appendices A and B which the author prepared for calculating risk evaluations.
Carrier Form: 1 online resource (xiv 177 pages) : illustrations.
Bibliography: Includes bibliographical references.
ISBN: 0080240747
9780080240749
Index Number: HG4028
CLC: F830.59