The Evaluation of Risk in Business Investment

The Evaluation of Risk in Business Investment
Author :
Publisher : Elsevier
Total Pages : 192
Release :
ISBN-10 : 9781483296296
ISBN-13 : 1483296296
Rating : 4/5 (96 Downloads)

Book Synopsis The Evaluation of Risk in Business Investment by : J.C. Hull

Download or read book The Evaluation of Risk in Business Investment written by J.C. Hull and published by Elsevier. This book was released on 2014-06-28 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: Provides finance specialists in industry and students of management with a comprehensive set of practical procedures for evaluating the total risk in the major capital investment decisions facing a business. It discusses in detail how companies can make effective use of sensitivity analyses, risk simulations and other techniques, and deals in depth with important issues, such as: How should the results of a sensitivity analysis be interpreted?; How can adequate subjective probability distributions be obtained? How can dependencies between variables be dealt with in a practical way?; The emphasis throughout is on 'how to do it' and the reader needs only a slight knowledge of statistics. A particularly important feature of the book is the FORTRAN subroutines in Appendices A and B which the author prepared for calculating risk evaluations


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