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Computer simulation in financial risk management : a guide for business planners and strategists / Roy L. Nersesian.

By: Nersesian, Roy L.
Material type: materialTypeLabelBookPublisher: New York : Quorum Books, 1991Edition: illustrated edition ed.Description: 240 p. ; 25 cm.ISBN: 0899305784; 9780899305783.Subject(s): 3D graphics & modelling | Budgeting & financial management | Business mathematics & systems | Business & Economics | Computer simulation | Risk managementDDC classification: 658.15 Online resources: Amazon.com | Amazon customer reviews Summary: Computer programs that simulate complex processes in the real world can provide a quantitative tool for determining how much debt can be safely added to a company's capital structure. This book shows why current methods of risk management fail, and how computer simulation can be employed to determine a safe level of debt. Through actual examples the reader will learn how to use simulation techniques to quantify risk factors and to objectively incorporate both lender and borrower positions.
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Item type Current location Collection Call number Copy number Status Date due Barcode
Books The MUA Library South C campus
- Open Collection
STACK 2 HD 61 .N46 1991 (Browse shelf) 1 Available 2002-0608

Hardcover.

Computer programs that simulate complex processes in the real world can provide a quantitative tool for determining how much debt can be safely added to a company's capital structure. This book shows why current methods of risk management fail, and how computer simulation can be employed to determine a safe level of debt. Through actual examples the reader will learn how to use simulation techniques to quantify risk factors and to objectively incorporate both lender and borrower positions.

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