Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization - Mun, Johnathan (Wiley, 2010)
Keywords: 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