Téléchargez le livre : Business Risk and Simulation Modelling in Practice

Business Risk and Simulation Modelling in Practice

Using Excel, VBA and @RISK de

Éditeur :

Wiley


Collection :

The Wiley Finance Series

Paru le : 2015-08-05

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Description

The complete guide to the principles and practice of risk quantification for business applications.
 The assessment and quantification of risk provide an indispensable part of robust decision-making; to be effective, many professionals need a firm grasp of both the fundamental concepts and of the tools of the trade.  Business Risk and Simulation Modelling in Practice  is a comprehensive, in–depth, and practical guide that aims to help business risk managers, modelling analysts and general management to understand, conduct and use quantitative risk assessment and uncertainty modelling in their own situations. Key content areas include: Detailed descriptions of risk assessment processes, their objectives and uses, possible approaches to risk quantification, and their associated decision-benefits and organisational challenges. Principles and techniques in the design of risk models, including the similarities and differences with traditional financial models, and the enhancements that risk modelling can provide. In depth coverage of the principles and concepts in simulation methods, the statistical measurement of risk, the use and selection of probability distributions, the creation of dependency relationships, the alignment of risk modelling activities with general risk assessment processes, and a range of Excel modelling techniques. The implementation of simulation techniques using both Excel/VBA macros and the @RISK Excel add-in. Each platform may be appropriate depending on the context, whereas the core modelling concepts and risk assessment contexts are largely the same in each case. Some additional features and key benefits of using @RISK are also covered.
 Business Risk and Simulation Modelling in Practice  reflects the author's many years in training and consultancy in these areas. It provides clear and complete guidance, enhanced with an expert perspective. It uses approximately one hundred practical and real-life models to demonstrate all key concepts and techniques; these are accessible on the companion website.
Pages
464 pages
Collection
The Wiley Finance Series
Parution
2015-08-05
Marque
Wiley
EAN papier
9781118904053
EAN PDF
9781118904039
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
464
Taille du fichier
29962 Ko
Prix
129,47 €
EAN EPUB
9781118904046
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
464
Taille du fichier
12042 Ko
Prix
129,47 €

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