LEADER 02888oam 2200649I 450 001 9910789748803321 005 20200520144314.0 010 $a0-429-10701-3 010 $a1-283-25757-2 010 $a9786613257574 010 $a1-4398-5554-4 024 7 $a10.1201/b11254 035 $a(CKB)2670000000113996 035 $a(EBL)767867 035 $a(OCoLC)749264946 035 $a(SSID)ssj0000528162 035 $a(PQKBManifestationID)11330917 035 $a(PQKBTitleCode)TC0000528162 035 $a(PQKBWorkID)10545599 035 $a(PQKB)10097487 035 $a(Au-PeEL)EBL767867 035 $a(CaPaEBR)ebr10496013 035 $a(CaONFJC)MIL325757 035 $a(CaSebORM)9781439855546 035 $a(MiAaPQ)EBC767867 035 $a(EXLCZ)992670000000113996 100 $a20180331d2012 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aPractical spreadsheet risk modeling for management /$fDale Lehman, Huybert Groenendaal, Greg Nolder 205 $a1st edition 210 1$aBoca Raton :$cCRC Press,$d2012. 215 $a1 online resource (276 p.) 300 $aA Chapman & Hall book. 311 $a1-4398-5552-8 327 $aFront 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 330 $aRisk 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, concentrating on how powerful techniques and methods can be used correctly within a spreadsheet-based environment.Highlights Covers important topics for modern risk analysis, such as frequency-severity modeling and modeling of expert opinion Keeps mathematics to a minimum while covering fairly advance 606 $aRisk management 606 $aRisk management$xMathematical models 606 $aElectronic spreadsheets 615 0$aRisk management. 615 0$aRisk management$xMathematical models. 615 0$aElectronic spreadsheets. 676 $a658.15/50285554 700 $aLehman$b Dale E.$0513814 701 $aGroenendaal$b Huybert$0513815 701 $aNolder$b Greg$0513816 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910789748803321 996 $aPractical spreadsheet risk modeling for management$9853423 997 $aUNINA