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Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization
Mun, Jonathan - 2010 - 2 Aufl.
"An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...
Persistent link: https://www.econbiz.de/10003968233
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Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization
Mun, Johnathan - 2010 - 2. ed.
Persistent link: https://www.econbiz.de/10004960360
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Modeling risk : applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques
Mun, Johnathan - 2006
Persistent link: https://www.econbiz.de/10003212058
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Case studies for risk analysis
Tanega, Joseph; Sharma, Pawan - 1997
Persistent link: https://www.econbiz.de/10004378185
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Financial risk and financial risk management
Batten, Jonathan A. (contributor) - In: Research in international business and finance 16 (2002)
Persistent link: https://www.econbiz.de/10004740090
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Environmental finance : a guide to environmental risk assessment and financial products
Labatt, Sonia; White, Rodney - 2002
Persistent link: https://www.econbiz.de/10004772852
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Investment managment : security analysis and portfolio managment
Bhalla, Vinod Kumar - 2008 - 15. Rev. ed. 2008
Persistent link: https://www.econbiz.de/10004925238
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Financial management and decision making
Samuels, John; Wilkes, Michael; Brayshaw, Robin - 1999
Persistent link: https://www.econbiz.de/10004376257
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Die Transaktionskostentheorie in der Finanzwirtschaft : Analysen und Anwendungsmöglichkeiten in der Praxis
Heyd, Reinhard (ed.); Beyer, Michael (contributor) - 2013
Persistent link: https://www.econbiz.de/10009722038