Practical Spreadsheet Risk Modeling for Management.

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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:
Risk management.
Risk management > Mathematical models.
Electronic spreadsheets.
Gestion du risque.
Gestion du risque > Modèles mathématiques.
Tableurs.
risk management.
Electronic spreadsheets
Risk management
Risk management > Mathematical models
Acceso en línea:Texto completo
Tabla de Contenidos:
  • 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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