By Johnathan Mun
An up-to-date consultant to threat research and modeling
Although probability used to be visible as anything that was once either unpredictable and uncontrollable, the evolution of chance research instruments and theories has replaced the way in which we glance at this crucial company aspect. within the Second Edition of Analyzing and Modeling Risk, professional Dr. Johnathan Mun offers up to date assurance of possibility research because it is utilized in the nation-states of commercial danger research and gives an intuitive think of what probability appears like, in addition to different methods of quantifying it.
This Second Edition presents execs in all industries a extra accomplished consultant on such key techniques as possibility and go back, the basics of version development, Monte Carlo simulation, forecasting, time-series and regression research, optimization, genuine techniques, and more.
- Includes new examples, questions, and routines in addition to updates utilizing Excel 2007
- Book supported through author's proprietary probability research software program came across at the significant other CD-ROM
- Offers either a qualitative and quantitative description of risk
Filled with in-depth insights and useful suggestion, this trustworthy source covers the entire crucial instruments and strategies that threat managers have to effectively behavior chance analysis.
Note: CD-ROM/DVD and different supplementary fabrics aren't integrated as a part of publication file.
Read Online or Download Modeling Risk, + DVD: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization PDF
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Extra resources for Modeling Risk, + DVD: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization
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