Practical Spreadsheet Risk Modeling for Management

ISBN-13: 9781439855522 / Angielski / Twarda / 2011 / 284 str.

Dale Lehman;Huybert Groenendaal;¬Abar

Opis

Risk analytics is developing rapidly, and analysts in the field need material that is theoretically sound as well as practical and straightforward. A one-stop resource for quantitative risk analysis, Practical Spreadsheet Risk Modeling for Management dispenses with the use of complex mathematics, concentrating on how powerful techniques and methods can be used correctly within a spreadsheet-based environment.

Spis treści

Conceptual Maps and Models. Basic Monte Carlo Simulation in Spreadsheets. Modeling with Objects. Selecting Distributions. Modeling Relationships. Time Series Models. Optimization and Decision Making. Appendix A: Monte Carlo Simulation Software.