Modeling Risk - 6 Angebote vergleichen

Lieferung aus: Vereinigte Staaten von Amerika, zzgl. Versandkosten, Verandgebiet: DOM.
Von Händler/Antiquariat, Hippo Books, OH, Toledo, [RE:4].
May have shelf wear or edge rubbing. Pages are clean and free of textual notes or other markings. Hardcover.

Lieferung aus: Deutschland, zzgl. Versandkosten, Sofort per Download lieferbar.
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, Versandkostenfrei.
Von Händler/Antiquariat, Book Deals [60506629], Lewiston, NY, U.S.A.
This Book is in Good Condition. Clean Copy With Light Amount of Wear. 100% Guaranteed. Summary: Introduction. PART ONE: Risk Identification. Chapter 1: Moving Beyond Uncertainty. A Brief History of Risk: What Exactly Is Risk? Uncertainty versus Risk. Why Is Risk Important in Making Decisions? Dealing with Risk the Old-Fashioned Way. The Look and Feel of Risk and Uncertainty. Integrated Risk Analysis Framework. Questions. PART TWO: Risk Evaluation. Chapter 2: From Risk to Riches. Taming the Beast. The Basics of Risk. The Nature of Risk and Return. The Statistics of Risk. The Measurements of Risk. Appendix-Computing Risk. Questions. Chapter 3: A Guide to Model-Building Etiquette. Document the Model. Separate Inputs, Calculations, and Results. Protect the Models. Make the Model User-Friendly: Data Validation and Alerts. Track the Model. Automate the Model with VBA. Model Aesthetics and Conditional Formatting. Appendix-A Primer on VBA Modeling and Writing Macros. Exercises. PART THREE: Risk Quantification. Chapter 4: On the Shores of Monaco. What Is Monte Carlo Simulation? Why Are Simulations Important? Comparing Simulation with Traditional Analyses. Using Risk Simulator and Excel to Perform Simulations. Questions. Chapter 5: Test Driving Risk Simulator. Getting Started with Risk Simulator. Running a Monte Carlo Simulation. Using Forecast Charts and Confidence Intervals. Correlations and Precision Control. Appendix-Understanding Probability Distributions. Questions. Chapter 6: Pandora's Toolbox. Tornado and Sensitivity Tools in Simulation. Sensitivity Analysis. Distributional Fitting: Single Variable and Multiple Variables. Bootstrap Simulation. Hypothesis Testing. Data Extraction, Saving Simulation Results, and Generating Reports. Custom Macros. Appendix-Goodness-of-Fit Tests. Questions. PART FOUR: Industry Applications. CHAPTER 7: Extended Business Cases I: Pharmaceutical and Biotech Negotiations, Oil and Gas Exploration, Financial Planning with Simulation, Hospital Risk Management, and Risk-Based Executive Compensation Valuation. Case Study: Pharmaceutical and Biotech Deal Structuring. Case Study: Oil and Gas Exploration and Production. Case Study: Financial Planning with Simulation. Case Study: Hospital Risk Management. Case Study: Risk-Based Executive Compensation Valuation. PART FIVE: Risk Prediction. Chapter 8: Tomorrow's Forecast Today. Different Types of Forecasting Techniques. Running the Forecasting Tool in Risk Simulator. Time-Series Analysis. Multivariate Regression. Stochastic Forecasting. Nonlinear Extrapolation. Box-Jenkins ARIMA Advanced Time-Series. Questions. Chapter 9: Using the Past to Predict the Future. Time-Series Forecasting Methodology. No Trend and No Seasonality. With Trend but No Seasonality. No Trend but with Seasonality. With Seasonality and with Trend. Regression Analysis. The Pitfalls of Forecasting: Outliers, Nonlinearity, Multicollinearity, Heteroskedasticity, Autocorrelation, and Structural Breaks. Other Technical Issues in Regression Analysis. Appendix A-Forecast Intervals. Appendix B-Ordinary Least Squares. Appendix C-Detecting and Fixing Heteroskedasticity. Appendix D-Detecting and Fixing Multicollinearity. Appendix E-Detecting.

Lieferung aus: Vereinigte Staaten von Amerika, Versandkosten nach: USA.
Von Händler/Antiquariat, Discover Books.
Wiley. Hardcover. GOOD. Gently used may contain ex-library markings, possibly has some light highlighting, textual notations, and or underlining. Text is still easily readable.

Lieferung aus: Vereinigte Staaten von Amerika, Versandkosten nach: USA.
Von Händler/Antiquariat, Ergodebooks.
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen

Lieferung aus: Vereinigte Staaten von Amerika, Versandkosten nach: USA.
Von Händler/Antiquariat, BooksEntirely.
Wiley, 2006-05-19. Hardcover. Good.