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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| Otros Autores: | , |
| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Boca Raton :
Chapman & Hall/CRC
2011.
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| Edición: | 1st edition |
| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628426406719 |
Tabla de Contenidos:
- 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
