Modeling Risk
Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques
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Beschreibung
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.
Autor*in
Johnathan Mun
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