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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Main Authors: | |
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Corporate Authors: | |
Published: |
Pergamon Press,
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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
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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 |