Ebook Modeling risk: Applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques
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Thông tin tài liệu:
Ebook "Modeling risk: Applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques" provides a qualitative and quantitative description of risk, as well as introductions to the methods used in identifying, quantifying, applying, predicting, valuing, hedging, diversifying, and managing risk through rigorous examples of the methods’ applicability in the decision-making process.
Nội dung trích xuất từ tài liệu:
Ebook Modeling risk: Applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques
Nội dung trích xuất từ tài liệu:
Ebook Modeling risk: Applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques
Tìm kiếm theo từ khóa liên quan:
Modeling risk Monte Carlo simulation Real options analysis Optimization techniques Integrated risk analysis framework Risk evaluation Test driving risk simulatorTài liệu liên quan:
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