Practical spreadsheet risk modeling for management /

Risk analytics is developing rapidly, and analysts in the field need material that is theoretically sound as well as practical and straightforward. A one-stop resource for quantitative risk analysis, Practical Spreadsheet Risk Modeling for Management dispenses with the use of complex mathematics, co...

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Bibliographic Details
Main Author:	Lehman, Dale E (Author)
Corporate Authors:	Taylor & Francis, ProQuest (Firm)
Other Authors:	Groenendaal, Huybert, Nolder, Greg
Format:	eBook
Language:	English
Language Notes:	English.
Published:	Boca Raton : Chapman and Hall/CRC, 2011.
Subjects:	Risk management. Risk management > Mathematical models. Electronic spreadsheets. Risk Management Gestion du risque. Gestion du risque > Modèles mathématiques. Tableurs. risk management. Electronic spreadsheets Risk management Risk management > Mathematical models Electronic books.
Online Access:	Connect to the full text of this electronic book

Table of Contents:

Front Cover; Contents; Preface; Acknowledgments; Introduction; The Authors; Chapter 1: Conceptual Maps and Models; Chapter 2: Basic Monte Carlo Simulation in Spreadsheets; Chapter 3: Modeling with Objects; Chapter 4: Selecting Distributions; Chapter 5: Modeling Relationships; Chapter 6: Time Series Models; Chapter 7: Optimization and Decision Making; Appendix A: Monte Carlo Simulation Software; Back Cover