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Computer Simulation in Financial Risk Management
- A Guide for Business Planners and Strategists
- Binding:
- Hardback
- Pages:
- 240
- Published:
- April 29, 1991
- Dimensions:
- 234x156x14 mm.
Delivery:
2-3 weeks
Expected delivery: May 31, 2025
Description of Computer Simulation in Financial Risk Management
Nersesian describes why current methods of risk management fail and how computer simulation can be employed to determine the safe level of debt more accurately. A quantified risk management system enables executives to rank projects by the degree of risk much as they currently rank them by degree of profitability.
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