Ebook Modeling risk: Applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques

Ebook "Modeling risk: Applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques" provides a qualitative and quantitative description of risk, as well as introductions to the 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.

Từ khóa: Modeling risk, Monte Carlo simulation, Real options analysis, Optimization techniques, Integrated risk analysis framework, Risk evaluation, Test driving risk simulator