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Calculo y Medicion de Riesgos Corporativos

Calculo y Medicion de Riesgos Corporativos


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About the Book

La primera parte del libro es eminentemente conceptual sobre el riesgo en la empresa con el fin de hacer entender mejor al lector la importancia de calcular y preveer amenazas o riesgos que puedan afectar de manera sistemática a la consecución de los objetivos corporativos. La segunda parte del libro se orienta a la práctica, centrándose en el método de Monte Carlo y utilizando software gratuito de para la gestión de la incertidumbre basado en Excel. El texto ofrece 10 casos divididos en distintas áreas funcionales tales como estrategia, de cálculo financiero, logístico, internacional y de marketing. El sistema propuesto es usado por la mayoria de empresas multinacionales, integrando criterios cualitativos procedentes de la dirección con métodos estadísticos y matemáticos que miden la certidumbre de obtener los objetivos deseados.


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Product Details
  • ISBN-13: 9788411747738
  • Publisher: Books on Demand Gmbh
  • Binding: Paperback
  • Language: Spanish
  • Returnable: N
  • Sub Title: Aplicaciones con el uso de sistemas matemáticos y estadísticos de medición de los riesgos e incertidumbres empresariales a los que se enfrenta el CE
  • Width: 189 mm
  • ISBN-10: 8411747735
  • Publisher Date: 12 Aug 2024
  • Height: 246 mm
  • No of Pages: 140
  • Spine Width: 8 mm
  • Weight: 313 gr


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