Risikoaggregation und Monte-Carlo-Simulation

Risikoaggregation und Monte-Carlo-Simulation

Marco Wolfrum / Werner Gleißner

21,04 €
IVA incluido
Disponible
Editorial:
Springer Nature B.V.
Año de edición:
2019
ISBN:
9783658242732
21,04 €
IVA incluido
Disponible

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Sobre IBD

Dieser Band stellt praxisorientiert die Monte-Carlo-Simulation (Risikosimulation) vor, die es ermöglicht, den Gesamtrisikoumfang eines Unternehmens oder Projektes zu berechnen (Risikoaggregation) und mögliche „bestandsgefährdende Entwicklungen' aus Kombinationseffekten von Einzelrisiken zu erkennen (Kernanforderung an ein Risikomanagement nach §91 Abs. 2 AktG). Ausgehend von einer Einführung zu Risikoanalyse und Risikoquantifizierung wird gezeigt, wie durch die Verbindung von Unternehmensplanung und Risikoanalyse mittels Monte-Carlo-Simulation eine Risikoaggregation durchgeführt wird (mit Excel und der Simulationssoftware Crystal Ball).

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