서지주요정보
Modeling risk : applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques
서명 / 저자 Modeling risk : applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques / Johnathan Mun.
저자명 Mun, Johnathan.
판사항 2nd ed.
발행사항 New York : Wiley, 2010.
총서명 Wiley finance ; 580

소장정보

등록번호

9513487

소장위치/청구기호

서울 단행본 서가

HD61 .M7942 2010

휴대폰 전송

도서상태

이용가능(대출불가)

사유안내

반납예정일

리뷰정보

서지기타정보

서지기타정보
청구기호 HD61 .M7942 2010
형태사항 986p. : Ill.; 23cm.
일반주기 Includes index.
내용 Machine generated contents note: Preface. -- What’s New in the Second Edition. -- Acknowledgments. -- About the Author. -- Introduction. -- PART ONE: Risk Identification. -- CHAPTER 1: Moving Beyond Uncertainty. -- PART TWO: Risk Evaluation. -- CHAPTER 2: From Risk to Riches. -- CHAPTER 3: A Guide to Model-Building Etiquette. -- PART THREE: Risk Quantification. -- CHAPTER 4: On the Shores of Monaco. -- CHAPTER 5: Test Driving Risk Simulator. -- CHAPTER 6: Pandora’s Toolbox. -- PART FOUR: Industry Applications. -- CHAPTER 7: 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. -- PART FIVE: Risk Prediction. -- CHAPTER 8: Tomorrow’s Forecast Today. -- CHAPTER 9: Using the Past to Predict the Future. -- PART SIX: Risk Diversification. -- CHAPTER 10: The Search for the Optimal Decision. -- CHAPTER 11: Optimization Under Uncertainty. -- PART SEVEN: Risk Mitigation. -- CHAPTER 12: What Is So Real About Real Options, and Why Are They Optional? -- CHAPTER 13: The Black Box Made Transparent: Real Options Super Lattice Solver Software. -- PART EIGHT: More Industry Applications. -- CHAPTER 14: Extended Business Cases II: Real Estate, Banking, Military Strategy, Automotive Aftermarkets, Global Earth Observation Systems, Employee Stock Options, Oil and Gas Royalty Lease Negotiations, Real Options and IT Enterprise Risk Security, Basel II Credit and Market Risk Analysis, and IT Information Security Intrusion Risk Management. -- PART NINE: Risk Management. -- CHAPTER 15: The Warning Signs. -- CHAPTER 16: Changing a Corporate Culture. -- Notes. -- Tables You Really Need. -- Answers to End of Chapter Questions. -- About the DVD-ROM. -- Index.
주제 Risk assessment.
Risk assessment --Mathematical models.
Risk management.
Finance --Decision making.
LCCN 2010021355
ISBN 9780470592212 (hardback) :
관련서지 Modeling risk : applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques [computer file]
QR CODE

책소개

전체보기

목차

전체보기

이 주제의 인기대출도서