Comprehensive Sensitivity Analysis of Risk for Businesses : Risk Assessment and Management Improvements
Language: English
Published by LAP LAMBERT Academic Publishing, 2020
- Softcover
- New
Seller: AHA-BUCH GmbH, Einbeck, GermanyAHA-BUCH GmbH
AbeBooks seller since August 14, 2006
Condition: New
£ 56.72
Quantity: 1 available
Add to basketItem description from seller
nach der Bestellung gedruckt Neuware - Printed after ordering - This practical book presents the Sensitivity Analysis in Risk Assessment & Management for experienced risk managers, risk analysts, financial risk managers, and the relating subject's degree students. The book offers stochastic models: to optimise project portfolio considering the projects' capital budgeting with financial statements in Portfolio Management; to estimate the costs of a new project in Project Management; to generically assess costs considering multiple possible events throughout the year in Financial Risk Management; to predict costs for the coming year using historical data for seven years in Mining Industry; to forecast the production and economic fundamentals in Petroleum Industry; to predict events and associated operational risk in Manufacturing. The Sensitivity Analysis provides for essential improvements. In conclusion, Bernstein stated, 'the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking' (Bernstein and Damodaran 1998). The method presented in this book is one such tool.…
Seller Inventory # 9786202919494
- Title
- Comprehensive Sensitivity Analysis of Risk for Businesses : Risk Assessment and Management Improvements
- Author
- Vojo Bubevski
- Publisher
- LAP LAMBERT Academic Publishing
- Publication year
- 2020
- Condition
- Neu
- Binding
- Taschenbuch
- Language
- English
- ISBN 10
- 6202919493
- ISBN 13
- 9786202919494
- Item weight
- 340 grams
- Dimensions
- 220x150x14 mm
"Synopsis" may belong to another edition of this title.
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| Item | 7 to 10 business days | 5 to 7 business days |
|---|---|---|
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