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Cover of Applied Risk Analysis

a novel ·

Applied Risk Analysis

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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 …

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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.

M

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"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, …"

— Margaret

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