Practical Spreadsheet Risk Modeling Using Risk

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Practical Spreadsheet Risk Modeling Using Risk

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Author : Dale Lehman
language : en
Publisher: CRC Press
Release Date : 2019-11-29

Practical Spreadsheet Risk Modeling Using Risk written by Dale Lehman and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-11-29 with Business & Economics categories.

Practical Spreadsheet Modeling Using @Risk provides a guide of how to construct applied decision analysis models in spreadsheets. The focus is on the use of Monte Carlo simulation to provide quantitative assessment of uncertainties and key risk drivers. The book presents numerous examples based on real data and relevant practical decisions in a variety of settings, including health care, transportation, finance, natural resources, technology, manufacturing, retail, and sports and entertainment. All examples involve decision problems where uncertainties make simulation modeling useful to obtain decision insights and explore alternative choices. Good spreadsheet modeling practices are highlighted. The book is suitable for graduate students or advanced undergraduates in business, public policy, health care administration, or any field amenable to simulation modeling of decision problems. The book is also useful for applied practitioners seeking to build or enhance their spreadsheet modeling skills. Features Step-by-step examples of spreadsheet modeling and risk analysis in a variety of fields Description of probabilistic methods, their theoretical foundations, and their practical application in a spreadsheet environment Extensive example models and exercises based on real data and relevant decision problems Comprehensive use of the @Risk software for simulation analysis, including a free one-year educational software license

Practical Spreadsheet Modeling Using Risk

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Author : Dale Lehman
language : en
Publisher: CRC Press
Release Date : 2019-11-11

Practical Spreadsheet Modeling Using Risk written by Dale Lehman and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-11-11 with Business & Economics categories.

Practical Spreadsheet Modeling Using @Risk provides a guide of how to construct applied decision analysis models in spreadsheets. The focus is on the use of Monte Carlo simulation to provide quantitative assessment of uncertainties and key risk drivers. The book presents numerous examples based on real data and relevant practical decisions in a variety of settings, including health care, transportation, finance, natural resources, technology, manufacturing, retail, and sports and entertainment. All examples involve decision problems where uncertainties make simulation modeling useful to obtain decision insights and explore alternative choices. Good spreadsheet modeling practices are highlighted. The book is suitable for graduate students or advanced undergraduates in business, public policy, health care administration, or any field amenable to simulation modeling of decision problems. The book is also useful for applied practitioners seeking to build or enhance their spreadsheet modeling skills. Features Step-by-step examples of spreadsheet modeling and risk analysis in a variety of fields Description of probabilistic methods, their theoretical foundations, and their practical application in a spreadsheet environment Extensive example models and exercises based on real data and relevant decision problems Comprehensive use of the @Risk software for simulation analysis, including a free one-year educational software license

Practical Spreadsheet Risk Modeling For Management

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Author : Dale Lehman
language : en
Publisher: CRC Press
Release Date : 2016-04-19

Practical Spreadsheet Risk Modeling For Management written by Dale Lehman and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-04-19 with Business & Economics categories.

This book offers a one-stop resource for performing quantitative risk analyses. The authors provide practical case studies along with detailed instruction and illustration of the features of ModelRisk, the most advanced risk modeling spreadsheet software currently available. The specific examples in the text demonstrate a number of cutting-edge tools and techniques that are very powerful in risk analysis but that are not available in other spreadsheet simulation programs. The book covers modeling complex correlations, aggregating uncertainty and variability, and estimating parameter and model uncertainty. The included CD-ROM provides a 120-day trial of ModelRisk.

Practical Risk Assessment For Project Management

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Author : Stephen Grey
language : en
Publisher: John Wiley & Sons
Release Date : 1995-07-11

Practical Risk Assessment For Project Management written by Stephen Grey and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995-07-11 with Computers categories.

This practical handbook presents simple techniques for the analysis and management of risk and uncertainty. Covering everything from modelling and simulation to revenue risk assessment, this book will be appropriate for information technology professionals as well as for anyone involved in a project-based business.

Selected Material From Spreadsheet Modeling And Decision Analysis

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Author : Cliff T. Ragsdale
language : en
Publisher:
Release Date : 2000

Selected Material From Spreadsheet Modeling And Decision Analysis written by Cliff T. Ragsdale and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000 with Business categories.

Working Smart With Electronic Spreadsheets

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Author : Timothy Berry
language : en
Publisher:
Release Date : 1984

Working Smart With Electronic Spreadsheets written by Timothy Berry and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1984 with Computers categories.

Mastering Risk Modelling

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Author : Alastair L. Day
language : en
Publisher:
Release Date : 2008

Mastering Risk Modelling written by Alastair L. Day and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with categories.

Credit Risk Modeling Using Excel And Vba

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Author : Gunter Löeffler
language : en
Publisher: John Wiley & Sons
Release Date : 2011-01-31

Credit Risk Modeling Using Excel And Vba written by Gunter Löeffler and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-01-31 with Business & Economics categories.

It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by surprise. On closer inspection, though, it often appears that market participants failed to understand or to use the models correctly. The recent events therefore do not invalidate traditional credit risk modeling as described in the first edition of the book. A second edition is timely, however, because the first dealt relatively briefly with instruments featuring prominently in the crisis (CDSs and CDOs). In addition to expanding the coverage of these instruments, the book will focus on modeling aspects which were of particular relevance in the financial crisis (e.g. estimation error) and demonstrate the usefulness of credit risk modelling through case studies. This book provides practitioners and students with an intuitive, hands-on introduction to modern credit risk modelling. Every chapter starts with an explanation of the methodology and then the authors take the reader step by step through the implementation of the methods in Excel and VBA. They focus specifically on risk management issues and cover default probability estimation (scoring, structural models, and transition matrices), correlation and portfolio analysis, validation, as well as credit default swaps and structured finance. The book has an accompanying website, https://creditriskmodeling.wordpress.com/, which has been specially updated for this Second Edition and contains slides and exercises for lecturers.

Crisc Certified In Risk And Information Systems Control All In One Exam Guide Second Edition

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Author : Peter H. Gregory
language : en
Publisher: McGraw Hill Professional
Release Date : 2022-05-06

Crisc Certified In Risk And Information Systems Control All In One Exam Guide Second Edition written by Peter H. Gregory and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-05-06 with Computers categories.

A fully updated self-study guide for the industry-standard information technology risk certification, CRISC Written by information security risk experts, this complete self-study system is designed to help you prepare for—and pass—ISACA’s CRISC certification exam. CRISC Certified in Risk and Information Systems Control All-in-One Exam Guide, Second Edition features learning objectives, explanations, exam tips, and hundreds of practice questions. Beyond exam prep, this practical guide serves as an ideal on-the-job reference for risk management and IT security professionals. Covers all exam topics, including: IT and cybersecurity governance Enterprise risk management and risk treatment IT risk assessments and risk analysis Controls and control frameworks Third-party risk management Risk metrics, KRIs, KCIs, and KPIs Enterprise architecture IT operations management Business impact analysis Business continuity and disaster recovery planning Data privacy Online content includes: 300 practice exam questions Test engine that provides full-length practice exams and customizable quizzes by exam topic

Statistics For Management And Economics

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Author : Gerald Keller
language : en
Publisher: South Western Educational Publishing
Release Date : 1999

Statistics For Management And Economics written by Gerald Keller and has been published by South Western Educational Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999 with Business & Economics categories.

This is the abbreviated edition of "Statistics for Management and Economics". The authors systematically teach students what statisticians do - solve problems - focusing on the relationship between the type of problem, the type of data involved, the appropriate technique, and interpreting results.