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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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Risk modeling for determining value and decision making
Koller, Glenn - 2000
Persistent link: https://www.econbiz.de/10004596026
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Der Standardansatz nach der neuen Basler Eigenkapitalvereinbarung
Dick, Markus - 2003
Persistent link: https://www.econbiz.de/10004724925
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Decisions: risk and reward
Johnson, Johnnie E. V. (contributor) - 2008
Persistent link: https://www.econbiz.de/10004898421
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Uncertain volatility models : theory and application
Buff, Robert - 2002
Persistent link: https://www.econbiz.de/10001647305
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Risk measures for the 21st century
Szegö, Giorgio P. (ed.) - 2004
Persistent link: https://www.econbiz.de/10001803007
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Quantitative operational risk models
Bolancé Losilla, Catalina (contributor) - 2012
Persistent link: https://www.econbiz.de/10009634828
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Kreditrisikomessung bei Projektfinanzierungen durch Risikosimulation
Werthschulte, Holger - 2005 - 1. Aufl.
Persistent link: https://www.econbiz.de/10004827255