Modeling Risk, Third Edition: Applying Monte Carlo RiskSimulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization + Websit (Wiley Finance)

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.