Download or read book The Application of Risk Analysis Using Monte Carlo Simulation for Evaluating New Product Planning Strategies written by Stanley W. Silverman and published by . This book was released on 1973 with total page 198 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Risk Analysis in New Product Planning Using a Computer Based Monte Carlo Simulation Technique written by William Taylor Morgan and published by . This book was released on 1971 with total page 178 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Modeling Risk written by Johnathan Mun and published by John Wiley & Sons. This book was released on 2010-06-15 with total page 916 pages. Available in PDF, EPUB and Kindle. Book excerpt: An updated guide to risk analysis and modeling Although risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and Modeling Risk, expert Dr. Johnathan Mun provides up-to-date coverage of risk analysis as it is applied within the realms of business risk analysis and offers an intuitive feel of what risk looks like, as well as the different ways of quantifying it. This Second Edition provides professionals in all industries a more comprehensive guide on such key concepts as risk and return, the fundamentals of model building, Monte Carlo simulation, forecasting, time-series and regression analysis, optimization, real options, and more. Includes new examples, questions, and exercises as well as updates using Excel 2007 Book supported by author's proprietary risk analysis software found on the companion CD-ROM Offers both a qualitative and quantitative description of risk Filled with in-depth insights and practical advice, this reliable resource covers all of the essential tools and techniques that risk managers need to successfully conduct risk analysis. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.
Download or read book Modeling Risk written by Johnathan Mun and published by John Wiley & Sons. This book was released on 2006-07-21 with total page 626 pages. Available in PDF, EPUB and Kindle. Book excerpt: This completely revised and updated edition of Applied Risk Analysis includes new case studies in modeling risk and uncertainty as well as a new risk analysis CD-ROM prepared by Dr. Mun. On the CD-ROM you'll find his Risk Simulator and Real Options Super Lattice Solver software as well as many useful spreadsheet models. "Johnathan Mun's book is a sparkling jewel in my finance library. Mun demonstrates a deep understanding of the underlying mathematical theory in his ability to reduce complex concepts to lucid explanations and applications. For this reason, he's my favorite writer in this field." —Janet Tavakoli, President, Tavakoli Structured Finance, Inc. and author of Collateralized Debt Obligations and Structured Finance "A must-read for product portfolio managers . . . it captures the risk exposure of strategic investments, and provides management with estimates of potential outcomes and options for risk mitigation." —Rafael E. Gutierrez, Executive Director of Strategic Marketing and Planning, Seagate Technology, Inc. "Once again, Dr. Mun has created a 'must-have, must-read' book for anyone interested in the practical application of risk analysis. Other books speak in academic generalities, or focus on one area of risk application. [This book] gets to the heart of the matter with applications for every area of risk analysis. You have a real option to buy almost any book?you should exercise your option and get this one!" —Glenn Kautt, MBA, CFP, EA, President and Chairman, The Monitor Group, Inc. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.
Download or read book Risk analysis in project planning using Monte Carlo simulation written by Xiong Chen and published by . This book was released on 2007 with total page 90 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book The Monte Carlo Simulation Method for System Reliability and Risk Analysis written by Springer and published by . This book was released on 2012-11-01 with total page 214 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Applied Analytical Enterprise Risk Management Applying Monte Carlo Risk Simulation Strategic Real Options Stochastic Forecasting Portfolio Optim written by Johnathan Mun and published by Applied Cqrm Book. This book was released on 2020 with total page 156 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Applied CQRM Book Series showcases how the advanced analytics covered in the Certified in Quantitative Risk Management (CQRM) certification program can be applied to real-life business problems. In Volume IV, we show how these analytics can be applied in the context of Enterprise Risk Management, using both qualitative risk registers and extending the results using quantitative analytical methods.Pragmatic applications are emphasized in order to demystify the many elements inherent in risk analysis. A black box will remain a black box if no one can understand the concepts despite its power and applicability. It is only when the black box methods become transparent, so that researchers can understand, apply, and convince others of their results, value-add, and applicability, that the approaches will receive widespread attention. This transparency is achieved through step-by-step applications of quantitative modeling as well as presenting multiple cases and discussing real-life applications. This book is targeted at those individuals who have completed the CQRM certification program but can also be used by anyone familiar with basic quantitative research methods--there is something for everyone. It is also applicable for use as a second-year MBA/MS-level or introductory PhD textbook. The examples in the book assume some prior knowledge of the subject matter. Additional information on the CQRM program can be obtained at: www.iiper.org www.realoptionsvaluation.com
Download or read book Handbook in Monte Carlo Simulation written by Paolo Brandimarte and published by Wiley. This book was released on 2014-04-25 with total page 688 pages. Available in PDF, EPUB and Kindle. Book excerpt: An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics presents a timely account of the applicationsof Monte Carlo methods in financial engineering and economics. Written by an international leading expert in thefield, the handbook illustrates the challenges confronting present-day financial practitioners and provides various applicationsof Monte Carlo techniques to answer these issues. The book is organized into five parts: introduction andmotivation; input analysis, modeling, and estimation; random variate and sample path generation; output analysisand variance reduction; and applications ranging from option pricing and risk management to optimization. The Handbook in Monte Carlo Simulation features: An introductory section for basic material on stochastic modeling and estimation aimed at readers who may need a summary or review of the essentials Carefully crafted examples in order to spot potential pitfalls and drawbacks of each approach An accessible treatment of advanced topics such as low-discrepancy sequences, stochastic optimization, dynamic programming, risk measures, and Markov chain Monte Carlo methods Numerous pieces of R code used to illustrate fundamental ideas in concrete terms and encourage experimentation The Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics is a complete reference for practitioners in the fields of finance, business, applied statistics, econometrics, and engineering, as well as a supplement for MBA and graduate-level courses on Monte Carlo methods and simulation.
Download or read book Modeling Risk DVD written by Johnathan Mun and published by Wiley. This book was released on 2010-07-06 with total page 976 pages. Available in PDF, EPUB and Kindle. Book excerpt: An updated guide to risk analysis and modeling Although risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and Modeling Risk, expert Dr. Johnathan Mun provides up-to-date coverage of risk analysis as it is applied within the realms of business risk analysis and offers an intuitive feel of what risk looks like, as well as the different ways of quantifying it. This Second Edition provides professionals in all industries a more comprehensive guide on such key concepts as risk and return, the fundamentals of model building, Monte Carlo simulation, forecasting, time-series and regression analysis, optimization, real options, and more. Includes new examples, questions, and exercises as well as updates using Excel 2007 Book supported by author's proprietary risk analysis software found on the companion CD-ROM Offers both a qualitative and quantitative description of risk Filled with in-depth insights and practical advice, this reliable resource covers all of the essential tools and techniques that risk managers need to successfully conduct risk analysis. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.
Download or read book Applied Analytical Applied Project Management Applying Monte Carlo Risk Simulation Strategic Real Options Stochastic Forecasting Portfolio Optim written by Johnathan Mun and published by Applied Cqrm Book. This book was released on 2020 with total page 144 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Applied CQRM Book Series showcases how the advanced ana-lytics covered in the Certified in Quantitative Risk Management (CQRM) certification program can be applied to real-life business problems. In Volume VI, we show how to model and risk simulate complex projects to obtain schedule and cost risks.Pragmatic applications are emphasized in order to demystify the many elements inherent in risk analysis. A black box will remain a black box if no one can understand the concepts despite its power and applicability. It is only when the black box methods become transparent, so that researchers can understand, apply, and convince others of their results, value-add, and applicability, that the ap-proaches will receive widespread attention. This transparency is achieved through step-by-step applications of quantitative modeling as well as through presenting multiple cases and discussing real-life applications. This book is targeted at those individuals who have completed the CQRM certification program but can also be used by anyone familiar with basic quantitative research methods--there is some-thing for everyone. It is also applicable for use as a second-year MBA/MS-level or introductory PhD textbook. The examples in the book assume some prior knowledge of the subject matter. Additional information on the CQRM program can be obtained at: www.iiper.org www.realoptionsvaluation.com
Download or read book Monte Carlo written by Bruno Dupire and published by . This book was released on 1998 with total page 341 pages. Available in PDF, EPUB and Kindle. Book excerpt: A core reference of classic research and new writing on the methodologies and applications of Monte Carlo simulation.
Download or read book Monte Carlo Simulation and System Trading written by Volker Butzlaff and published by Books on Demand. This book was released on 2006-01 with total page 156 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Modeling Risk Third Edition Applying Monte Carlo RiskSimulation Strategic Real Options Stochastic Forecasting and Portfolio Optimization Websit written by Johnathan Mun and published by Wiley. This book was released on 2015-09-15 with total page 976 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk analysis, in all its various forms, has become a science that is essential to all types of businesses that must cope with business uncertainties and unanticipated risk. This third edition provides up-to-date coverage of risk analysis as it is applied to a variety of business risks and situations in a way that is useful to a wide audience of business professionals.
Download or read book Quantitative Risk Assessment in Project Planning Using the Monte Carlo Simulation written by Ioannis Antonakopoulos and published by . This book was released on 2006 with total page 151 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book The Use of Monte Carlo Simulation for Planning Training Strategies in a Multi Product Field Engineering Environment written by John Thomas Maske and published by . This book was released on 1967 with total page 230 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Applied Analytical Project Economic and Financial Evaluation written by Johnathan Mun and published by . This book was released on 2018-12-31 with total page 152 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Applied CQRM Book Series showcases how the advanced analytics covered in the Certified in Quantitative Risk Management certification program can be applied in real-life business problems. In this series, we show how the PEAT software can be used to evaluate a project's economics, simulate its uncertainties, run sensitivity analysis, and use their analytical properties for making strategic decisions. Pragmatic applications are emphasized in order to demystify the many elements inherent in risk analysis. A black box will remain a black box if no one can understand the concepts despite its power and applicability. It is only when the black box becomes transparent so that analysts can understand, apply, and convince others of its results, value-add, and applicability, that the approach will receive widespread influence. This is done through step-by-step applications of risk analysis as well as presenting multiple cases and discussing real-life applications. This book is targeted at those individuals who have completed the CQRM certification program but can also be used by those well-versed in risk analysis--there is something for everyone. It is also applicable for use as a second-year M.S./M.B.A.-level or introductory Ph.D. textbook.
Download or read book Bulletin of the Operations Research Society of America written by and published by . This book was released on 1973 with total page 730 pages. Available in PDF, EPUB and Kindle. Book excerpt:
