The Evaluation of Risk in Business Investment - Couverture souple

Hull, J. C.

Couverture souple

ISBN 10 : 0080240747 ISBN 13 : 9780080240749

Editeur : Pergamon, 2014

Synopsis

Provides finance specialists in industry and students of management with a comprehensive set of practical procedures for evaluating the total risk in the major capital investment decisions facing a business. It discusses in detail how companies can make effective use of sensitivity analyses, risk simulations and other techniques, and deals in depth with important issues, such as: How should the results of a sensitivity analysis be interpreted? How can adequate subjective probability distributions be obtained? How can dependencies between variables be dealt with in a practical way? The emphasis throughout is on 'how to do it' and the reader needs only a slight knowledge of statistics. A particularly important feature of the book is the FORTRAN subroutines in Appendices A and B which the author prepared for calculating risk evaluations

Détails de l'édition

• Éditeur: Pergamon
• Date d'édition: 2014
• Langue: anglais
• ISBN 10: 0080240747
• ISBN 13: 9780080240749
• Reliure: Broché
• Nombre de pages: 192
• Coordonnées du fabricant: non disponible
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