Damon Levine, CFA, ARM, CRCMP, Open FAIR
2 SlideShares
Mots-clés
erm random model simulation present value stochastic correlation spread risk management business valuation hurdle rate monte carlo strategic decision making judgement probability estimation cognitive bias risk assessment
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Présentations

(2)

Cognitive Bias in Risk-Reward Analysis

il y a 7 ans • 371 Vues

Risk Adjusted Business Valuation

il y a 6 ans • 73 Vues
Mots-clés
erm random model simulation present value stochastic correlation spread risk management business valuation hurdle rate monte carlo strategic decision making judgement probability estimation cognitive bias risk assessment
Tout plus