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Practical Spreadsheet Risk Modeling for Management.

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, co...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Lehman, Dale
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken : CRC Press, 2011.
Temas:
Acceso en línea:Texto completo

MARC

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520 |a 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. Highlights Covers important topics for modern risk analysis, such as frequency-severity modeling and modeling of expert opinion Keeps mathematics to a minimum while covering fairly advance. 
588 0 |a Print version record. 
505 0 |a 1. Conceptual maps and models -- 2. Basic Monte Carlo simulation in spreadsheets -- 3. Modeling with objects -- 4. Selecting distributions -- 5. Modeling relationships -- 6. Time series models -- 7. Optimization and decision making. 
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650 0 |a Risk management. 
650 0 |a Risk management  |x Mathematical models. 
650 0 |a Electronic spreadsheets. 
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