Real Option Analysis Third Edition

Real Option Analysis Third Edition

Modeling Risk Third Edition

Modeling Risk Third Edition

Advanced Analytical Models Second Edition

Advanced Analytical Models Second Edition

Credit Engineering for Bankers, Second Edition

Credit Engineering for Bankers, Second Edition

The Banker’s Handbook on Credit Risk

The Banker’s Handbook on Credit Risk

Readings in Certified Quantitative Risk Management (CQRM)

Readings in Certified Quantitative Risk Management (CQRM)

Case Studies in Certified Quantitative Risk Manage

Case Studies in Certified Quantitative Risk Manage

Risk Simulator User Manual

Risk Simulator User Manual

Project Economics Analysis Tool (PEAT)

Project Economics Analysis Tool (PEAT)

Real Options SLS User Manual

Real Options SLS User Manual

Modeling Risk

Modeling Risk

Real Options Analysis, 2nd Edition

Real Options Analysis, 2nd Edition

Advance Analytical Model

Advance Analytical Model

Valuing Employee Stock Options

Valuing Employee Stock Options

Applying Monte Carlo Simulation, Real Options Analysis, Stochastic Forecasting, and Optimization

Applying Monte Carlo Simulation, Real Options Analysis, Stochastic Forecasting, and Optimization

Applied Risk

Applied Risk

Real Options Analysis Course

Real Options Analysis Course

Real Options Analysis: Tools and Techniques for Valuing Strategic Investments & Decisions

Real Options Analysis: Tools and Techniques for Valuing Strategic Investments & Decisions

Modelación de Riesgos (Tercera Edición)

Modelación de Riesgos (Tercera Edición)

Faith Journey

Faith Journey

Risk Simulator (Simulador de Riesgo)

Risk Simulator (Simulador de Riesgo)

Managing Your Finances God’s Way

Managing Your Finances God’s Way

Súper Enrejado Solucionador de Real Options

Súper Enrejado Solucionador de Real Options

What Is So Real About Real Options, and Why Are They Optional?

What Is So Real About Real Options, and Why Are They Optional?

BOOKS BY DR. JOHNATHAN MUN

Our founder and CEO is a world-renowned expert in the fields of real options analysis, options valuation, and simulation applications, and has written numerous articles and books on those and related subjects. Following is a sampling of his books that are pertinent to the software, consulting, training, and services provided by Real Options Valuation, Inc.

银行家信用风险手册:实施巴塞尔协议II

The Banker's Handbook on Credit Risk

“银行家信用风险手册”显示,如何逐步遵守“巴塞尔协议II”的信用风险规定,以信用风险为基础,以信用风险为先导。这种高级信用/风险管理书采用了“新工具”方法来实施“巴塞尔协议II”。本书涵盖的实际应用范围广泛,包括巴塞尔II银行风险要求(信用风险,信用利差,违约风险,风险价值,市场风险等)和财务分析(异域期权和估值) ,风险分析(随机预测,基于风险的蒙特卡罗模拟,投资组合优化)和实际期权分析(战略选择和决策分析)。本书面向银行从业人员和金融分析师,他们需要算法,示例,模型和见解来解决更先进甚至深奥的问题。
该书附带了一张DVD,其中包含示例建模视频,案例研究和软件应用程序,以帮助读者立即开始使用。包括的各种试用软件应用程序允许读者快速访问大约670个建模功能,250个分析模型模板和强大的基于风险的仿真软件,以帮助理解和学习本书所涵盖的概念,并且使用嵌入式功能和算法在自己的模型中。此外,读者可以快速开始运行基于风险的蒙特卡罗模拟,运行先进的预测方法,并在各种情况下进行优化,以及结构化和解决定制的实际期权和金融期权问题。

银行家信用风险手册

  • 只能预订银行家一步一步地了解如何遵守“巴塞尔协议II”的信用风险规定
  • 包含在本书附带的DVD上的150多个动手软件应用程序,包括样品建模视频
  • 提供所有最新的定量工具