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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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Risk analysis in finance and insurance
Melʹnikov, Aleksandr V. - 2004
Persistent link: https://www.econbiz.de/10013432840
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Risk-benefit analysis
Wilson, Richard; Crouch, Edmund A. - 2001 - 2. ed.
Persistent link: https://www.econbiz.de/10001629221
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Risk modeling, assessment, and management
Haimes, Yacov - 2004 - 2nd ed
Persistent link: https://www.econbiz.de/10013490171
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Structured credit portfolio analysis, baskets & CDOs
Bluhm, Christian; Overbeck, Ludger - 2007
Persistent link: https://www.econbiz.de/10003350857
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Grundbegriffe der Risikotheorie
Heilmann, Wolf-Rüdiger; Schröter, Klaus J. - 2014 - 2. Aufl.
Persistent link: https://www.econbiz.de/10010247565
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Risiko und Versicherungstechnik : eine ökonomische Einführung
Karten, Walter; Nell, Martin; Richter, Andreas; … - 2018
Persistent link: https://www.econbiz.de/10011438151
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Stochastische Risikomodellierung und statistische Methoden : ein anwendungsorientiertes Lehrbuch für Aktuare
Becker, Torsten; Herrmann, Richard; Sandor, Viktor; … - 2016 - 1. Auflage
Persistent link: https://www.econbiz.de/10011450287
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Project economics and decision analysis
Mian, Mohammed A. - 2002
Persistent link: https://www.econbiz.de/10001711141
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Aktien-, Zins- und Währungsderivate : Märkte, Einsatzmöglichkeiten, Bewertung und Risikoanalyse
Kruse, Susanne - 2014
Persistent link: https://www.econbiz.de/10010221007