Applied Risk Analysis
Subtitle: Moving Beyond Uncertainty in Business (Wiley Finance)
Publisher: Wiley; J. Wiley
Published: January 5, 2004
Language: eng
Number of pages: 480
ISBN-13: 9780471478850
First sentence: This book is divided into nine parts starting from a discussion of what risk is and how it is quantified, to how risk can be predicted, diversified, taken advantage of, hedged, and, finally, managed.
Description: 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.