Investment Decision Making

Course content:

  • Investment Projects
  • Feasibility Study a Creating of Financial Plan
  • Risk Analysis of Investment Projects
  • Sensitivity Analysis, Scenarios, Monte Carlo Simulation
  • Company Evaluation, Evaluating Projects
  • Crisis Prevention, Crisis Management, Termination of the Company

 

Recommended literature:

J. MUN: Modelling risk: applying Monte Carlo simulation, real option analysis, forecasting, and optimization techniques, Hoboken: John Wiley & Sons, 2006, ISBN 0-471-78900-3

J. MUN: Applied risk analysis: moving beyond uncertainty in business, Hoboken: Wiley, 2004, ISBN 0-471-47885-7

D. SKINNER: Introduction to Decision Analysis: practitioner’s guide to improving decision quality 2nd ed., Gainesville: Probabilistic, 1999, ISBN 0-9647938-3-0

D. B. HERTZ, T. HOWARD: Risk analysis and its applications, Chichester: John Wiley, 1983, ISBN 0-471-10145-1

KEES VAN DER HEIJDEN: Scenarios: the art of strategic conversation 2nd ed., Chichester: John Wiley & Sons, 2005, ISBN 0-470-02368-6