Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization 2nd ed

Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization

2nd ed

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Note (General)：: "The Wiley Finance series contains books ..."--Half t.p. versoIncludes index

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Material Type: 図書
ISBN: 9780470592212
Title: Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization
Author/Editor: Johnathan Mun
Edition: 2nd ed
Author Heading: Mun, Johnathan
https://ci.nii.ac.jp/author/DA13835117
Publication, Distribution, etc.: Wiley
Publication Date: c2010
Publication Date (W3CDTF): 2010
Size: 24 cm.
Place of Publication (Country Code): us
Text Language Code: en
Subject Heading: Risk assessment
Risk assessment -- Mathematical models
Risk management
Finance -- Decision making
LCC: HD61
Target Audience: 一般
Note (General): "The Wiley Finance series contains books ..."--Half t.p. verso
Includes index
Related Material: Wiley finance series
https://cir.nii.ac.jp/crid/1130000796899852160
Related Material (URI): https://ci.nii.ac.jp/ncid/BB0281334X#entity
https://lccn.loc.gov/2010021355
Periodical Title: Wiley finance series
https://cir.nii.ac.jp/crid/1130000796899852160
Data Provider (Database): 国立情報学研究所 : CiNii Research
Original Data Provider (Database): CiNii Books
https://ci.nii.ac.jp/books
NCID: https://ci.nii.ac.jp/ncid/BB0281334X : BB0281334X
LC Control Number: 2010021355
https://lccn.loc.gov/2010021355