Risk, Opportunity, Uncertainty and Other Random Models

This volume considers risk and uncertainty and how to model them, including the ubiquitous Monte Carlo Simulation. This book forms the backdrop for the guidance on Monte Carlo Simulation, and provides advice on the do’s and don’ts. It can also be used to test other assumptions in a more general modelling sense.

Acest volum analizeaza riscul si incertitudinea, precum si modul de modelare a acestora, inclusiv omniprezenta simulare Monte Carlo. Aceasta carte constituie fundalul indrumarilor privind simularea Monte Carlo si ofera sfaturi despre ce trebuie si ce nu trebuie facut.