Business risk and simulation modelling in practice : using Excel, VBA and @RISK /

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The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispensable part of robust decision-making; to be effective, many professionals need a firm grasp of both the fundamental concepts and of the too...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Rees, Michael, 1964- (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Chichester, West Sussex, United Kingdom : John Wiley & Sons, Inc., 2015.
Temas:
Microsoft Excel (Computer file)
Risk management > Computer simulation.
Risk management > Data processing.
Gestion du risque > Simulation par ordinateur.
Gestion du risque > Informatique.
BUSINESS & ECONOMICS > Industrial Management.
BUSINESS & ECONOMICS > Management.
BUSINESS & ECONOMICS > Management Science.
BUSINESS & ECONOMICS > Organizational Behavior.
Risk management > Computer simulation
Risk management > Data processing
Acceso en línea:Texto completo
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Tabla de Contenidos:
  • An Introduction to Risk Assessment, Its Uses, Processes, Approaches, Benefits and Challenges
  • The Context and Uses of Risk Assessment
  • Key Stages of the General Risk Assessment Process
  • Approaches to Risk Assessment and Quantification
  • Full Integrated Risk Modelling : Decision-Support Benefits
  • Organizational Challenges Relating to Risk Modelling
  • The Design of Risk Models, Principles, Processes and Methodology
  • Principles of Simulation Methods
  • Core Principles of Risk Model Design
  • Measuring Risk using Statistics of Distributions
  • The Selection of Distributions for Use in Risk Models
  • Creating Samples from Distributions
  • Modelling Dependencies between Sources of Risk
  • Getting Started with Simulation in Practice
  • Using Excel/VBA for Simulating Modelling
  • Using @RISK for Simulation Modelling.

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