Practical Spreadsheet Risk Modeling for Management

Practical Spreadsheet Risk Modeling for Management

by Dale LehmanHuybert Groenendaal and Greg Nolder
Epub (Kobo), Epub (Adobe)
Publication Date: 02/03/2024

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  $105.99

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 that are not available in other spreadsheet simulation programs. The book covers modeling complex correlations, aggregating uncertainty and variability, and estimating parameter and model uncertainty. The included CD-ROM provides a 120-day trial of ModelRisk.

ISBN:
9781040060278
9781040060278
Category:
Finance
Format:
Epub (Kobo), Epub (Adobe)
Publication Date:
02-03-2024
Language:
English
Publisher:
CRC Press

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