Nersesian, Roy L.
Computer simulation in financial risk management : a guide for business planners and strategists / Roy L. Nersesian. - illustrated edition ed. - New York : Quorum Books, 1991. - 240 p. ; 25 cm.
Hardcover.
Computer programs that simulate complex processes in the real world can provide a quantitative tool for determining how much debt can be safely added to a company's capital structure. This book shows why current methods of risk management fail, and how computer simulation can be employed to determine a safe level of debt. Through actual examples the reader will learn how to use simulation techniques to quantify risk factors and to objectively incorporate both lender and borrower positions.
0899305784 $119.95 9780899305783
3D graphics & modelling.
Budgeting & financial management.
Business mathematics & systems.
Business & Economics.
Computer simulation.
Risk management.
658.15
Computer simulation in financial risk management : a guide for business planners and strategists / Roy L. Nersesian. - illustrated edition ed. - New York : Quorum Books, 1991. - 240 p. ; 25 cm.
Hardcover.
Computer programs that simulate complex processes in the real world can provide a quantitative tool for determining how much debt can be safely added to a company's capital structure. This book shows why current methods of risk management fail, and how computer simulation can be employed to determine a safe level of debt. Through actual examples the reader will learn how to use simulation techniques to quantify risk factors and to objectively incorporate both lender and borrower positions.
0899305784 $119.95 9780899305783
3D graphics & modelling.
Budgeting & financial management.
Business mathematics & systems.
Business & Economics.
Computer simulation.
Risk management.
658.15