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Modeling risk : Applying Monte Carlo risk simulation, strategic real options , stochastic forecasting, and portfolio optimization.

紀錄類型:	書目-語言資料,印刷品 : 單行本
副題名:	Applying Monte Carlo risk simulation, strategic real options , stochastic forecasting, and portfolio optimization.
作者:	MunJohnathan,
出版地:	Hoboken, N. J.
出版者:	John Wiley & Sons, Inc.;
出版年:	c2010
版本:	2nd ed.
面頁冊數:	xxiii, 986 p.ill. : 24 cm.; 1 DVD+
集叢名:	Wiley finance series
標題:	Risk management. -
標題:	Risk assessment. -
標題:	Risk assessment - Mathematical models. -
標題:	Finance - Decision making. -
附註:	Includes index.
ISBN:	0-470-59221-4bound
ISBN:	9780470592212bound

Modeling risk : Applying Monte Carlo risk simulation, strategic real options , stochastic forecasting, and portfolio optimization.
Mun, Johnathan

Modeling risk : Applying Monte Carlo risk simulation, strategic real options , stochastic forecasting, and portfolio optimization. / Johnathan Mun - 2nd ed.. - Hoboken, N. J. : John Wiley & Sons, Inc., c2010. - xxiii, 986 p. ; ill. ; 24 cm.. - (Wiley finance series).
Includes index..
ISBN 0-470-59221-4ISBN 9780470592212
Risk management.Risk assessment.Risk assessment - Mathematical models.Finance - Decision making.

Modeling risk : Applying Monte Carlo risk simulation, strategic real options , stochastic forecasting, and portfolio optimization.
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