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Practical Spreadsheet Risk Modeling for Management
Hardcover
Business GeneralInvesting & FinanceProbability & Statistics
ISBN13: 9781439855522
Publisher: CRC Press
Published: Sep 8 2011
Pages: 284
Weight: 1.35
Height: 0.90 Width: 6.20 Depth: 9.30
Language: English
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(R), 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.
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