Holdings: Modeling risk :

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

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Bibliographic Details
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

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Table of contents

Glossary of Terms

Status	Description	Location	Call Number
Status In house loan	Description Location	Study room UH	Call Number	005/MUN,J.
Status In house loan	Description Location	Study room - 3rd floor	Call Number	005/MUN,J.

Status	Description	Location	Call Number
In house loan		Study room UH	005/MUN,J.
In house loan		Study room - 3rd floor	005/MUN,J.