eBook - PDF
Practical Spreadsheet Risk Modeling for Management
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- 284 pages
- English
- PDF
- Available on iOS & Android
eBook - PDF
Practical Spreadsheet Risk Modeling for Management
Book details
Table of contents
Citations
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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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.
Table of contents
- Front Cover
- Contents
- Preface
- Acknowledgments
- Introduction
- The Authors
- Chapter 1: Conceptual Maps and Models
- Chapter 2: Basic Monte Carlo Simulation in Spreadsheets
- Chapter 3: Modeling with Objects
- Chapter 4: Selecting Distributions
- Chapter 5: Modeling Relationships
- Chapter 6: Time Series Models
- Chapter 7: Optimization and Decision Making
- Appendix A: Monte Carlo Simulation Software
- Back Cover