Monte Carlo Risk Analysis

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

Johnathan Mun, "Modeling Risk: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques (2nd Edition)"
2010 | ISBN: 0470592214, 0470619996 | 986 pages | PDF | 26 MB
The Monte Carlo Simulation Method for System Reliability and Risk Analysis (repost)

The Monte Carlo Simulation Method for System Reliability and Risk Analysis by Enrico Zio
English | 2013 | ISBN-10: 1447145879 | 212 pages | PDF | 4,5 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. The Monte Carlo Simulation Method for System Reliability and Risk Analysis comprehensively illustrates the Monte Carlo simulation method and its application to reliability and system engineering.
Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics

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

An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics.
Providing readers with an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics presents a timely account of the applicationsof Monte Carlo methods in financial engineering and economics.
The Monte Carlo Simulation Method for System Reliability and Risk Analysis (repost)

The Monte Carlo Simulation Method for System Reliability and Risk Analysis by Enrico Zio
English | 2013 | ISBN-10: 1447145879 | 212 pages | PDF | 4,5 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. The Monte Carlo Simulation Method for System Reliability and Risk Analysis comprehensively illustrates the Monte Carlo simulation method and its application to reliability and system engineering.
The Monte Carlo Simulation Method for System Reliability and Risk Analysis [Repost]

Enrico Zio - The Monte Carlo Simulation Method for System Reliability and Risk Analysis
Published: 2012-11-02 | ISBN: 1447145879 | PDF | 308 pages | 4 MB
 Gerhard Winkler, Image Analysis, Random Fields and Dynamic Monte Carlo Methods  (Repost)

Gerhard Winkler, Image Analysis, Random Fields and Dynamic Monte Carlo Methods
ISBN: 3540570691 | edition 1994 | PDF | 339 pages | 24 mb

Image Analysis, Random Fields and Dynamic Monte Carlo Methods: A Mathematical Introduction (Applications of Mathematics)
The Monte Carlo Simulation Method for System Reliability and Risk Analysis

Enrico Zio, "The Monte Carlo Simulation Method for System Reliability and Risk Analysis"
2013 | ISBN-10: 1447145879 | 212 pages | PDF | 4,5 MB
Modeling Risk: Applying Monte Carlo Simulation,  Real Options Analysis, Forecasting, and Optimization Techniques (repost)

Johnathan Mun, "Modeling Risk: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques"
2006 | ISBN-10: 0471789003 | 624 pages | PDF | 32 MB
Monte Carlo Methods in Financial Engineering (Repost)

Monte Carlo Methods in Financial Engineering
Publisher: Springer | ISBN: 0387004513 | edition 2003 | PDF | 614 pages | 13,2 mb

This book develops the use of Monte Carlo methods in finance and it also uses simulation as a vehicle for presenting models and ideas from financial engineering. It divides roughly into three parts. The first part develops the fundamentals of Monte Carlo methods, the foundations of derivatives pricing, and the implementation of several of the most important models used in financial engineering. The next part describes techniques for improving simulation accuracy and efficiency. The final third of the book addresses special topics: estimating price sensitivities, valuing American options, and measuring market risk and credit risk in financial portfolios.
Modeling Risk: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques, 2 Edition

Johnathan Mun, "Modeling Risk: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques, 2 Edition"
Wiley | 2010 | ISBN: 0470592214, 0470619996 | 986 pages | PDF | 23 MB