Simulation Modeling Using Risk
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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
Simulation Modeling Using Risk
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Author : Wayne L. Winston
language : en
Publisher: Brooks/Cole
Release Date : 1995-01-01
Simulation Modeling Using Risk written by Wayne L. Winston and has been published by Brooks/Cole this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995-01-01 with Computers categories.
This new book shows how to use Monte Carlo simulation to model and solve complex business problems in finance, operations, and marketing using @RISK. The book's timely applications include simulating the risk of derivatives, hedging with futures, analyzing investment portfolios, modeling market share, calculating optimal maintenance policies, and many others. The book also contains specific instruction in simulation concepts and modeling, making it appropriate as a textbook, supplement, or self-directed guidebook.
Simulation Modeling Using Risk
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Author : Wayne L. Winston
language : en
Publisher: Brooks/Cole
Release Date : 2001
Simulation Modeling Using Risk written by Wayne L. Winston and has been published by Brooks/Cole this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with At risk (Computer file) categories.
With its understandable explanations of Monte Carlo and step-by-step instructions for Microsoft Excel, Lotus, and @Risk software, this text/software package offers both the instruction and the practice students need to begin solving complex business problems. It is designed for use as the primary learning tool in a short business simulation course (for advanced undergraduate and MBA students), or as a supplement to courses in investments, corporate finance, management science, marketing strategy, operations management, and actuarial science.
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
Business Risk And Simulation Modelling In Practice
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Author : Michael Rees
language : en
Publisher:
Release Date : 2015
Business Risk And Simulation Modelling In Practice written by Michael Rees and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015 with categories.
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 tools of the trade. Business Risk and Simulation Modelling in Practice is a comprehensive, in-depth, and practical guide that aims to help business risk managers, modelling analysts and general management to understand, conduct and use quantitative risk assessment and uncertainty modelling in their own situations. Key content areas include: Detailed descriptions of risk assessment processes, their objectives and uses, possible approaches to risk quantification, and their associated decision-benefits and organisational challenges. Principles and techniques in the design of risk models, including the similarities and differences with traditional financial models, and the enhancements that risk modelling can provide. In depth coverage of the principles and concepts in simulation methods, the statistical measurement of risk, the use and selection of probability distributions, the creation of dependency relationships, the alignment of risk modelling activities with general risk assessment processes, and a range of Excel modelling techniques. The implementation of simulation techniques using both Excel/VBA macros and the @RISK Excel add-in. Each platform may be appropriate depending on the context, whereas the core modelling concepts and risk assessment contexts are largely the same in each case. Some additional features and key benefits of using @RISK are also covered. Business Risk and Simulation Modelling in Practice reflects the author's many years in training and consultancy in these areas. It provides clear and complete guidance, enhanced with an expert perspective. It uses approximately one hundred practical and real-life models to demonstrate all key concepts and techniques; these are accessible on the companion website.
Modeling And Simulation
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Author :
language : en
Publisher:
Release Date : 1978
Modeling And Simulation written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1978 with Computer simulation categories.
Spreadsheet Modeling And Decision Analysis
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Author : Cliff T. Ragsdale
language : en
Publisher:
Release Date : 2003
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 2003 with Electronic spredsheets categories.
Introduction To Probability Models
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Author : Wayne L. Winston
language : en
Publisher: Duxbury Resource Center
Release Date : 2004
Introduction To Probability Models written by Wayne L. Winston and has been published by Duxbury Resource Center this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004 with Business & Economics categories.
Vol. 2: CD-ROM contains student editions of: ProcessModel, LINGO, Premium Solver, DecisionTools Suite including @RISK AND RISKOptimizer, Data files.
Introduction To Simulation And Risk Analysis
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Author : James Robert Evans
language : en
Publisher:
Release Date : 2002
Introduction To Simulation And Risk Analysis written by James Robert Evans and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002 with Business & Economics categories.
Simulation fundamentals : Introduction to Simulation - Simulation Using Excel - Probability and Statistics in Simulation - Simulation in risk analysis : Risk Analysis Using Crystal Ball - Applications of Risk Analysis - Building System Simulation Models - Systems simulation : Output Analysis and Experimentation for Systems Simulation - Systems Simulation Using ProcessModel - Applications of Systems Simulation - Extensions of simulation : Simulation in Forecasting and Optimization.
Technometrics
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Author :
language : en
Publisher:
Release Date : 2004
Technometrics written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004 with Experimental design categories.