Practical Spreadsheet Risk Modeling for Management
eBook - PDF

Practical Spreadsheet Risk Modeling for Management

  1. 276 pages
  2. English
  3. PDF
  4. Available on iOS & Android
eBook - PDF

Practical Spreadsheet Risk Modeling for Management

About this book

This book offers a one-stop resource for performing quantitative risk analyses. The authors provide practical case studies along with detailed instruction and illustration of the features of ModelRisk, the most advanced risk modeling spreadsheet software currently available. The specific examples in the text demonstrate a number of cutting-edge tools and techniques that are very powerful in risk analysis but that are not available in other spreadsheet simulation programs. The book covers modeling complex correlations, aggregating uncertainty and variability, and estimating parameter and model uncertainty. The included CD-ROM provides a 120-day trial of ModelRisk.

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Information

Publisher
Chapman and Hall/CRC
Year
2016
Print ISBN
9781032340272
eBook ISBN
9781439855546
Edition
1
Topic
Business
Subtopic
Finance
Index
Business

Table of contents

  1. Front Cover
  2. Contents
  3. Preface
  4. Acknowledgments
  5. Introduction
  6. The Authors
  7. Chapter 1: Conceptual Maps and Models
  8. Chapter 2: Basic Monte Carlo Simulation in Spreadsheets
  9. Chapter 3: Modeling with Objects
  10. Chapter 4: Selecting Distributions
  11. Chapter 5: Modeling Relationships
  12. Chapter 6: Time Series Models
  13. Chapter 7: Optimization and Decision Making
  14. Appendix A: Monte Carlo Simulation Software
  15. Back Cover

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Yes, you can access Practical Spreadsheet Risk Modeling for Management by Dale Lehman,Huybert Groenendaal,Greg Nolder in PDF and/or ePUB format, as well as other popular books in Business & Finance. We have over one million books available in our catalogue for you to explore.