Mun J. Modeling Risk. Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques

John Wiley & Sons, 2006. — 623 p. — (Wiley Finance).This book is divided into nine parts starting from a discussion of what risk is and how it is quantified, to how risk can be predicted, diversified, taken advantage of, hedged, and, finally, managed.Risk Identification.
Risk Evaluation.
Risk Quantification.
Industry Applications.
Risk Prediction.
Risk Diversification.
Risk Mitigation.
More Industry Applications.
Risk Management.
Answers to End of Chapter Questions and Exercises.