libcats.org
Главная

Modeling risk

Обложка книги Modeling risk

Modeling risk

This completely revised and updated edition of Applied Risk Analysis includes new case studies in modeling risk and uncertainty as well as a new risk analysis CD-ROM prepared by Dr. Mun. On the CD-ROM you'll find his Risk Simulator and Real Options Super Lattice Solver software as well as many useful spreadsheet models.

"Johnathan Mun's book is a sparkling jewel in my finance library. Mun demonstrates a deep understanding of the underlying mathematical theory in his ability to reduce complex concepts to lucid explanations and applications. For this reason, he's my favorite writer in this field."
—Janet Tavakoli, President, Tavakoli Structured Finance, Inc. and author of Collateralized Debt Obligations and Structured Finance

"A must-read for product portfolio managers . . . it captures the risk exposure of strategic investments, and provides management with estimates of potential outcomes and options for risk mitigation."
—Rafael E. Gutierrez, Executive Director of Strategic Marketing and Planning, Seagate Technology, Inc.

"Once again, Dr. Mun has created a 'must-have, must-read' book for anyone interested in the practical application of risk analysis. Other books speak in academic generalities, or focus on one area of risk application. [This book] gets to the heart of the matter with applications for every area of risk analysis. You have a real option to buy almost any book?you should exercise your option and get this one!"
—Glenn Kautt, MBA, CFP, EA, President and Chairman, The Monitor Group, Inc.

Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.

Популярные книги за неделю:

Ключ к сверхсознанию

Автор:
Категория: Путь к себе
Размер книги: 309 Kb

Древо жизни

Автор:
Категория: Путь к себе
Размер книги: 1.70 Mb

Здоровье надо созидать

Автор:
Категория: Здоровье
Размер книги: 363 Kb
Только что пользователи скачали эти книги:

Введению в теорию колебаний

Автор:
Категория: science, science, exact
Размер книги: 5.56 Mb

JavaScript. Справочник. Второе издание

Автор:
Категория: info, guide, computers, prog, computers, web
Размер книги: 15.60 Mb

Indians And Emigrants: Encounters on the Overland Trails

Автор:
Категория: history_military
Размер книги: 3.21 Mb

Системы питания дизелей

Автор:
Категория: civil, , civil, tech
Размер книги: 2.58 Mb

Первый тяжелый

Автор:
Категория: ВОЕННАЯ ИСТОРИЯ
Размер книги: 2.19 Mb

Салаты из рыбы

Автор:
Категория: Кулинария
Размер книги: 88 Kb