Vai al contenuto principale della pagina

Practical spreadsheet risk modeling for management / / Dale Lehman, Huybert Groenendaal, and Greg Nolder



(Visualizza in formato marc)    (Visualizza in BIBFRAME)

Autore: Lehman Dale E Visualizza persona
Titolo: Practical spreadsheet risk modeling for management / / Dale Lehman, Huybert Groenendaal, and Greg Nolder Visualizza cluster
Pubblicazione: Boca Raton, : Chapman & Hall/CRC, 2011
Edizione: 1st edition
Descrizione fisica: 1 online resource (276 p.)
Disciplina: 658.15/50285554
Soggetto topico: Risk management
Risk management - Mathematical models
Electronic spreadsheets
Altri autori: GroenendaalHuybert  
NolderGreg  
Note generali: A Chapman & Hall book.
Nota di contenuto: 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
Sommario/riassunto: 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, 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
Titolo autorizzato: Practical spreadsheet risk modeling for management  Visualizza cluster
ISBN: 1-04-006027-7
0-429-10701-3
1-283-25757-2
9786613257574
1-4398-5554-4
Formato: Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione: Inglese
Record Nr.: 9910826446303321
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui