An edition of Business risk and simulation modelling in practice
(2015)
Business risk and simulation modelling in practice
using Excel, VBA and @RISK
by Michael Rees
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Business risk and simulation modelling in practice: using Excel, VBA and @RISK
2015
in English
1118904052 9781118904053
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Book Details
Table of Contents
Part 1. An introduction to risk assessment: its uses, processes, approaches, benefits and challenges. The context and uses of risk assessment
Key stages of the general risk assessment process
Approaches to risk assessment and quantification
Full integrated risk modelling: decision-support benefits
Organisational challenges relating to risk modelling
Part II. The design of risk models: principles, processes and methodology. Principles of simulation methods
Core principles of risk model design
Measuring risk using statistics of distribution
The selection of distributions for use in risk models
Creating samples from distributions
Modelling dependencies between source of risk
Part III. Getting started wtih simulation in practice. Using Excel/VBA for simulation modelling
Using @RISK for simulation modelling.
Edition Notes
Includes index.
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History
- Created July 19, 2019
- 4 revisions
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| September 29, 2021 | Edited by ImportBot | import existing book |
| September 21, 2020 | Edited by MARC Bot | import existing book |
| September 21, 2020 | Edited by MARC Bot | import existing book |
| July 19, 2019 | Created by MARC Bot | Imported from marc_openlibraries_sanfranciscopubliclibrary MARC record |