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

• Main Author: Mun, Johnathan (Author)
• Format: Book
• Language: English
• Published: Hoboken : Wiley, 2010
• Edition: 2nd ed.
• Series: Wiley finance series
• Subjects: finanční rizika; riziko (ekonomie); rizikový management; riziková analýza; modelování a simulace; optimalizační metody; metoda Monte Carlo; financial risks; risk (economic theory); risk management; risk analysis; modeling and simulation; optimization methods; Monte Carlo method; příručky; handbooks and manuals
• ISBN: 9780470592212
• Physical Description: xxiii, 986 s. : il. ; 24 cm + 1 DVD