Comprehensive Sensitivity Analysis of Risk for Businesses

Language: English

Published by LAP LAMBERT Academic Publishing Okt 2020, 2020

6202919493 / 9786202919494

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This item is printed on demand - Print on Demand Titel. Neuware -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.VDM Verlag, Dudweiler Landstraße 99, 66123 Saarbrücken 216 pp. Englisch.…

Seller Inventory # 9786202919494

Title
Comprehensive Sensitivity Analysis of Risk for Businesses
Author
Vojo Bubevski
Publisher
LAP LAMBERT Academic Publishing Okt 2020
Publication year
2020
Condition
Neu
Binding
Taschenbuch
Language
English
ISBN 10
6202919493
ISBN 13
9786202919494
Item weight
340 grams
Dimensions
220x150x14 mm

buchversandmimpf2000

Emtmannsberg, BAYE, Germany

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