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

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Bibliographic Details
Main Authors: Mun Johnathan
Published: Wiley,
Publisher Address: Hoboken, N.J.
Publication Dates: c2010.
Literature type: Book
Language: English
Edition: 2nd ed.
Series: Wiley finance
Subjects:
Carrier Form: xxiii, 986 p.: ill. ; 24 cm. +1 DVD-ROM (4 3/4 in.).
ISBN: 9780470592212 (hardback)
0470592214 (hardback)
Index Number: F831
CLC: F831.59
Call Number: F831.59/M963/2nd.ed.
Contents: Includes bibliographical references and index.
Moving beyond uncertainty -- From risk to riches -- A guide to model-building etiquette -- On the shores of Monaco -- Test driving risk simulator -- Pandora's toolbox -- Extended business cases I : pharmaceutical and biotech negotiations, oil and gas exploration, financial planning with simulation, hospital risk management, risk-based executive compensation valuation, and risk-based schedule planning -- Tomorrow's forecast today -- Using the past to predict the future -- The search for the optimal decision -- Optimization under uncertainty -- What is so real about real options, and why are t