Modeling Risk

The book is now released and available on Amazon. This book uses all three software: Risk Simulator, Real Options Super Lattice Solver, and Employee Stock Options Valuation Toolkit.

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Description

The book is now released and available on Amazon. This book uses all three software: Risk Simulator, Real Options Super Lattice Solver, and Employee Stock Options Valuation Toolkit. It shows how these different methodologies are used in concert with one another in a comprehensive and integrated risk analysis and risk management paradigm. This book is a completely updated version of the older Applied Risk Analysis text. The updates include NINE detailed new business cases and dozens of applied cases (U.S. Military strategy, Boeing’s global systems of systems, biotech deal licensing, oil and gas exploration, manufacturing real estate, personal financial planning, employee stock options valuation under FAS123, and many more)!