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
Autor principal: Lehman, Dale E. (-)
Otros Autores: Groenendaal, Huybert, Nolder, Greg
Formato: Libro electrónico
Idioma:Inglés
Publicado: Boca Raton : Chapman & Hall/CRC 2011.
Edición:1st edition
Materias:
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628426406719
Descripción
Sumario: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
Notas:A Chapman & Hall book.
Descripción Física:1 online resource (276 p.)
ISBN:9781040060278
9780429107016
9781283257572
9786613257574
9781439855546