Monte Carlo Simulation For Risk Analysis

Modeling Risk: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques

Johnathan Mun, "Modeling Risk: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques"
2006 | ISBN-10: 0471789003 | 624 pages | PDF | 34 MB

Stochastic Analysis in Production Process and Ecology Under Uncertainty (Repost)  eBooks & eLearning

Posted by AvaxGenius at Aug. 31, 2022
Stochastic Analysis in Production Process and Ecology Under Uncertainty (Repost)

Stochastic Analysis in Production Process and Ecology Under Uncertainty by Bogusław Bieda
English | PDF | 2012 | 181 Pages | ISBN : 3642280552 | 8 MB

The monograph addresses a problem of stochastic analysis based on the uncertainty assessment by simulation and application of this method in ecology and steel industry under uncertainty. The first chapter defines the Monte Carlo (MC) method and random variables in stochastic models. Chapter two deals with the contamination transport in porous media. Stochastic approach for Municipal Solid Waste transit time contaminants modeling using MC simulation has been worked out. The third chapter describes the risk analysis of the waste to energy facility proposal for Konin city, including the financial aspects. Environmental impact assessment of the ArcelorMittal Steel Power Plant, in Kraków – in the chapter four – is given. Thus, four scenarios of the energy mix production processes were studied.
"Theory, Application, and Implementation of Monte Carlo Method in Science and Technology" ed. by Pooneh Saidi Bidokhti

"Theory, Application, and Implementation of Monte Carlo Method in Science and Technology" ed. by Pooneh Saidi Bidokhti
ITExLi | 2019 | ISBN: 789855462 9781789855463 1789855454 9781789855456 1839681527 9781839681523 | 168 pages | PDF | 16 MB

This book discusses the general principles of the Monte Carlo method with an emphasis on techniques to decrease simulation time and increase accuracy.

Risk Measurement And Risk Management Essential Techniques  eBooks & eLearning

Posted by ELK1nG at July 19, 2023
Risk Measurement And Risk Management Essential Techniques

Risk Measurement And Risk Management Essential Techniques
Published 7/2023
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 639.47 MB | Duration: 1h 30m

Implementing Risk Measurement & Risk Management in Projects and Business Operations, Advanced Tips and Strategies.

Risk Measurement And Risk Management Effective Techniques  eBooks & eLearning

Posted by ELK1nG at Nov. 22, 2023
Risk Measurement And Risk Management Effective Techniques

Risk Measurement And Risk Management Effective Techniques
Published 11/2023
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 645.87 MB | Duration: 1h 30m

Implement Risk Measurement & Risk Management in Projects & Business Operations, Advanced Useful Tips & Strategies.

Unleash Risk Measurement And Risk Management Essentials  eBooks & eLearning

Posted by ELK1nG at March 14, 2024
Unleash Risk Measurement And Risk Management Essentials

Unleash Risk Measurement And Risk Management Essentials
Published 3/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 1.27 GB | Duration: 1h 30m

From Probability to Protection: Deep Dive into Risk Measurement, Build Resilience in an Uncertain World. Tips and Tricks
The Monte Carlo Simulation Method for System Reliability and Risk Analysis (repost)

The Monte Carlo Simulation Method for System Reliability and Risk Analysis (Springer Series in Reliability Engineering) by Enrico Zio
English | 2 Nov. 2012 | ISBN: 1447145879 | 214 Pages | PDF | 5.34 MB

Monte Carlo simulation is one of the best tools for performing realistic analysis of complex systems as it allows most of the limiting assumptions on system behavior to be relaxed.
Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics (repost)

Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics by Paolo Brandimarte
English | 2014 | ISBN: 0470531118 | ISBN-13: 9780470531112 | 688 pages | PDF | 29,3 MB
Building Winning Algorithmic Trading Systems: A Trader's Journey from Data Mining to Monte Carlo Simulation to Live Trading

Building Winning Algorithmic Trading Systems: A Trader's Journey from Data Mining to Monte Carlo Simulation to Live Trading By Kevin J. Davey
2014 | 284 Pages | ISBN: 1118778944 | PDF | 7 MB

Decision Modeling And Risk Analysis With Excel  eBooks & eLearning

Posted by ELK1nG at Aug. 16, 2022
Decision Modeling And Risk Analysis With Excel

Decision Modeling And Risk Analysis With Excel
Last updated 2/2022
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 3.03 GB | Duration: 6h 1m

Decision making using sensitivity analysis, decision tree, utility theory, Bayesian statistics, Monte Carlo simulation.