Modeling Risk (Second Edition): Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization (Wiley, 2010) NEW

  • By Admin
  • May 6, 2015
  • Comments Off on Modeling Risk (Second Edition): Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization (Wiley, 2010) NEW

bookmr2eThe book was released on May 2010 and covers four software applications: Risk Simulator, Real Options Super Lattice Solver, Modeling Toolkit, and Employee Stock Options Valuation Toolkit.

It shows how these different methodologies are used in concert with one another in a comprehensive and integrated risk analysis and risk management paradigm. This book is a completely updated version of the first edition of the Modeling Risk text.

The updates include several detailed new business cases and dozens of applied cases (U.S. Military strategy, Boeing’s global systems of systems, biotech deal licensing, oil and gas exploration, manufacturing real estate, personal financial planning, employee stock options valuation under FAS123, and many more)!…read more

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