Modeling Risk (Third Edition) - 6 Angebote vergleichen

Lieferung aus: Vereinigte Staaten von Amerika, Usually ships in 6-10 business days, Real shipping costs can differ.
Von Händler/Antiquariat, Chris's Bargains.
We live in an environment fraught with risk and operate our businesses in a risky world, as higher rewards only come with risks. It is unimaginable if the element of risk is not considered when corporate strategy is framed and when tactical projects are implemented. Modeling Risk provides a novel view of evaluating business decisions, projects, and strategies by taking into consideration a unified strategic portfolio analytical process. The book provides a qualitative and quantitative description of risk, as well as introductions to the Integrated Risk Management 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. Pragmatic applications are emphasized in order to demystify the many elements inherent in risk analysis. A black box will remain a black box if no one can understand the concepts despite its power and applicability. It is only when the black box becomes transparent so that analysts can understand, apply, and convince others of its results, value-add, and applicability, that the approach will receive wide-spread influence. This is done through step-by-step applications of risk analysis as well as presenting multiple business cases, and discussing real-life applications. This book is targeted at both the uninitiated professional as well as those well-versed in risk analysis there is something for everyone. It is also applicable for use as a second-year M.B.A. level or introductory Ph.D. textbook. Hardcover, Edition: 3rd, Label: Wiley, Wiley, Product group: Book, Published: 2015-08-01, Studio: Wiley, Sales rank: 3098454.

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Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques, This completely revised and updated edition of Applied RiskAnalysis includes new case studies in modeling risk anduncertainty as well as a new risk analysis CD-ROM prepared by Dr.Mun. On the CD-ROM you'll find his Risk Simulator and Real OptionsSuper Lattice Solver software as well as many useful spreadsheetmodels. "Johnathan Mun's book is a sparkling jewel in my financelibrary. Mun demonstrates a deep understanding of the underlyingmathematical theory in his ability to reduce complex concepts tolucid explanations and applications. For this reason, he's myfavorite writer in this field." --Janet Tavakoli, President, Tavakoli Structured Finance, Inc.and author of Collateralized Debt Obligations and StructuredFinance "A must-read for product portfolio managers. it capturesthe risk exposure of strategic investments, and provides managementwith estimates of potential outcomes and options for riskmitigation." --Rafael E. Gutierrez, Executive Director of StrategicMarketing and Planning, Seagate Technology, Inc. "Once again, Dr. Mun has created a 'must-have, must-read' bookfor anyone interested in the practical application of riskanalysis. Other books speak in academic generalities, or focus onone area of risk application. [This book] gets to the heart of thematter with applications for every area of risk analysis. You havea real option to buy almost any book?you should exercise youroption and get this one!" --Glenn Kautt, MBA, CFP, EA, President and Chairman, TheMonitor Group, Inc. Note: CD-ROM/DVD and other supplementary materials arenot included as part of eBook file.

Lieferung aus: Vereinigte Staaten von Amerika, plus shipping, Shipping area: DOM.
Von Händler/Antiquariat, booklab, VA, Chantilly, [RE:3].
Great customer service. You will be happy! Hardcover, 3rd ed.

Von Händler/Antiquariat, Murray Media [59705792], North Miami Beach, FL, U.S.A.
Great condition with minimal wear, aging, or shelf wear.

Lieferung aus: Vereinigte Staaten von Amerika, plus shipping, Shipping area: DOM.
Von Händler/Antiquariat, More Books, FL, MIAMI, [RE:3].
Hardcover, 3rd ed.

Lieferung aus: Vereinigte Staaten von Amerika, plus shipping, Shipping area: DOM.
Von Händler/Antiquariat, More Books, FL, MIAMI, [RE:3].
Hardcover, 3rd ed.