
The Evaluation of Risk in Business Investment
Description
Readership
Table of Contents
- (partial) The basic principles of investment appraisal
Some procedures for quantifying risk
Forecasting and the assessment of subjective probability distributions
Dealing with dependence in risk simulation
The results from a sensitivity analysis
Sequential investment decisions
Risk and return: some theoretical ideas
Case study
Introducing risk evaluation into an organisation
Appendix A: a computer program for carrying out sensitivity analyses
Appendix B: a computer program for carrying out risk simulations
Appendix C: a sampling scheme for dealing with dependent variables
Product details
- No. of pages: 177
- Language: English
- Copyright: © Pergamon 2014
- Published: October 1, 1980
- Imprint: Pergamon
- eBook ISBN: 9781483296296
About the Author
J.C. Hull
Affiliations and Expertise
Ratings and Reviews
There are currently no reviews for "The Evaluation of Risk in Business Investment"