Computer Simulation in Financial Risk Management: A Guide for Business Planners and Strategists


Computer programs that simulate complex processes in the real world can provide a quantitative tool for determining how much debt can be safely added to a company's capital structure. This book shows why current methods of risk management fail, and how computer simulation can be employed to determine a safe level of debt. Through actual examples the reader will learn how to use simulation techniques to quantify risk factors and to objectively incorporate both lender and borrower positions.

Additional information

Publisher: Place of publication:
  • New York
Publication year:
  • 1991


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