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Applied Risk AnalysisApplied Risk Analysis

Applied Risk Analysis

Johnathan Mun

About this book

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.

Details

OL Work ID
OL5848576W

Subjects

Risk assessmentRisk managementCase studies

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Open Library
Book data from Open Library. Cover images courtesy of Open Library.