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PRACTICAL SPREADSHEET RISK MODELING FOR MANAGEMENT IBD

CHAPMAN AND HALL/CRC
09 / 2011
9781439855522
Inglés

Sinopsis

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 are not available in other spreadsheet simulation programs. The book covers modeling complex correlations, aggregating uncertainty and variability, and estimating parameter and model uncertainty.