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Monte-Carlo-Simulation im Risiko-Controlling

Language GermanGerman
Book Paperback
Book Monte-Carlo-Simulation im Risiko-Controlling Dietmar Ernst
Libristo code: 38584628
Publishers Uvk Verlag, February 2022
Die Risikoaggregation ist eine wesentliche Anforderung an ein modernes Risikomanagementsystem. Dies... Full description
? points 57 b
23.70 €
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Die Risikoaggregation ist eine wesentliche Anforderung an ein modernes Risikomanagementsystem. Dies kann nur durch eine Risikosimulation im Sinne der Monte-Carlo-Simulation erfüllt werden. Ziel dieses Buches ist es, am Beispiel eines Financial Models in Excel zu zeigen, wie die Monte-Carlo-Simulation im Risiko-Controlling praxisnah angewendet werden kann. Dazu haben die Autoren eine Fallstudie erarbeitet, die nachvollziehbar aufzeigt, wie die einzelnen Schritte der Quantifizierung, Aggregation und Risikoauswertung in einem Business Plan umgesetzt werden können.

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About the book

Full name Monte-Carlo-Simulation im Risiko-Controlling
Author Dietmar Ernst
Language German
Binding Book - Paperback
Date of issue 2022
Number of pages 144
EAN 9783739832005
ISBN 3739832002
Libristo code 38584628
Publishers Uvk Verlag
Weight 244
Dimensions 146 x 212 x 11

Categories

Economics, Finance, Business & Management > Business & Management > Business studies: general
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