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Risk management and simulation

By: Material type: TextTextLanguage: English Publication details: CRC Press 2014Edition: e1ISBN:
  • 9781439835944
DDC classification:
  • 658.155011 GUP-14
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Item type Current library Call number Status Date due Barcode
Books Books Indian Institute of Management Raipur Reference 658.155011 GUP-14 (Browse shelf(Opens below)) Not for loan 8470

This title presents the modelling techniques and methodologies used to solve problems of risk management that are relevant to market, credit, operational, and business risk. The author connects risk management with simulation to show how the tool can be used to minimise risk in an organisation and then arrive at a solution.

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