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Modeling risk: applying Monte Carlo simulation, real options analysis, forecasting, and optimization

2011-10-25 最后更新

  07 Modeling Risk and its companion CD-ROM, which includes trial versions of the Risk Simulator and Real Options Super Lattice Solver software created by the author and multiple Excel models, provide up-to-date coverage of risk analysis and offers the reader an intuitive feel of what risk looks like, as well as the different ways of quantifying it. Modeling Risk offers professionals in all industries a more comprehensive guide on key risk concepts and includes strategic business cases in the pharmaceutical, biotech, real estate, financial services, nonprofit, military, and oil and gas industries.