Title: Applied risk analysis : moving beyond uncertainty in business /
Authors: Mun, Johnathan.
Publisher: Wiley,
Year: 2004
Subjects: Risk assessment; Risk management.; Risk assessment Case studies.; Risk management Case studies.
Abstract: This title comprehensively covers risk analysis as it is applied to a variety of business risks and situations. The book explores various facets of risk, focusing on risk and return, the fundamentals of model building, Monte Carlo simulation, forecasting and more.
Contents: Beyond uncertainty -- From risk to riches -- A gentleman's guide to model building -- On the shores of Monaco -- Peering into the crystal ball -- Pandora's tool box -- Extended business cases I -- Tomorrow's forecast today -- Using the past to predict the future -- The search for the optimal decision -- Optimization under uncertainty -- What's so real about "real options," and why is it optional? -- Extended business cases II -- The warning signs -- Changing a corporate culture.