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Modeling Risk

Modeling Risk Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization - Wiley Finance

2nd Edition

Hardback (20 Jul 2010)

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Publisher's Synopsis

'Modelling Risk' and its companion CD-ROM 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.

Book information

ISBN: 9780470592212
Publisher: Wiley
Imprint: John Wiley & Sons, Inc.
Pub date:
Edition: 2nd Edition
DEWEY: 658.155
DEWEY edition: 22
Number of pages: 986
Weight: 1396g
Height: 238mm
Width: 165mm
Spine width: 44mm