Business risk and simulation modelling in practice : using Excel, VBA and @RISK /
The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispensable part of robust decision-making; to be effective, many professionals need a firm grasp of both the fundamental concepts and of the too...
Κύριος συγγραφέας: | Rees, Michael, 1964- |
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Μορφή: | Ηλ. βιβλίο |
Γλώσσα: | English |
Έκδοση: |
Chichester, West Sussex, United Kingdom :
John Wiley & Sons, Inc.,
2015.
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Σειρά: | Wiley finance series.
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Θέματα: | |
Διαθέσιμο Online: | Full Text via HEAL-Link |
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Strategic risk management : a practical guide to portfolio risk management /
ανά: Iverson, David
Έκδοση: (2013) -
Simple tools and techniques for enterprise risk management /
ανά: Chapman, Robert J.
Έκδοση: (2011) -
Advances in heavy tailed risk modeling : a handbook of operational risk /
ανά: Peters, Gareth W., 1978-, κ.ά.
Έκδοση: (2015)