Practical Spreadsheet Modeling Using @Risk - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Practical Spreadsheet Modeling Using @Risk write by Dale Lehman. This book was released on 2019-11-11. Practical Spreadsheet Modeling Using @Risk available in PDF, EPUB and Kindle. Practical Spreadsheet Modeling Using @Risk provides a guide of how to construct applied decision analysis models in spreadsheets. The focus is on the use of Monte Carlo simulation to provide quantitative assessment of uncertainties and key risk drivers. The book presents numerous examples based on real data and relevant practical decisions in a variety of settings, including health care, transportation, finance, natural resources, technology, manufacturing, retail, and sports and entertainment. All examples involve decision problems where uncertainties make simulation modeling useful to obtain decision insights and explore alternative choices. Good spreadsheet modeling practices are highlighted. The book is suitable for graduate students or advanced undergraduates in business, public policy, health care administration, or any field amenable to simulation modeling of decision problems. The book is also useful for applied practitioners seeking to build or enhance their spreadsheet modeling skills. Features Step-by-step examples of spreadsheet modeling and risk analysis in a variety of fields Description of probabilistic methods, their theoretical foundations, and their practical application in a spreadsheet environment Extensive example models and exercises based on real data and relevant decision problems Comprehensive use of the @Risk software for simulation analysis, including a free one-year educational software license
Practical Spreadsheet Risk Modeling for Management
Practical Spreadsheet Risk Modeling for Management - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Practical Spreadsheet Risk Modeling for Management write by Dale Lehman. This book was released on 2016-04-19. Practical Spreadsheet Risk Modeling for Management available in PDF, EPUB and Kindle. 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.
Practical Spreadsheet Risk Modeling Using @Risk
Practical Spreadsheet Risk Modeling Using @Risk - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Practical Spreadsheet Risk Modeling Using @Risk write by Dale Lehman. This book was released on 2019-11-29. Practical Spreadsheet Risk Modeling Using @Risk available in PDF, EPUB and Kindle. Practical Spreadsheet Modeling Using @Risk provides a guide of how to construct applied decision analysis models in spreadsheets. The focus is on the use of Monte Carlo simulation to provide quantitative assessment of uncertainties and key risk drivers. The book presents numerous examples based on real data and relevant practical decisions in a variety of settings, including health care, transportation, finance, natural resources, technology, manufacturing, retail, and sports and entertainment. All examples involve decision problems where uncertainties make simulation modeling useful to obtain decision insights and explore alternative choices. Good spreadsheet modeling practices are highlighted. The book is suitable for graduate students or advanced undergraduates in business, public policy, health care administration, or any field amenable to simulation modeling of decision problems. The book is also useful for applied practitioners seeking to build or enhance their spreadsheet modeling skills. Features Step-by-step examples of spreadsheet modeling and risk analysis in a variety of fields Description of probabilistic methods, their theoretical foundations, and their practical application in a spreadsheet environment Extensive example models and exercises based on real data and relevant decision problems Comprehensive use of the @Risk software for simulation analysis, including a free one-year educational software license
Practical Spreadsheet Modeling Using @Risk
Practical Spreadsheet Modeling Using @Risk - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Practical Spreadsheet Modeling Using @Risk write by Dale Lehman. This book was released on 2019-11-11. Practical Spreadsheet Modeling Using @Risk available in PDF, EPUB and Kindle. Practical Spreadsheet Modeling Using @Risk provides a guide of how to construct applied decision analysis models in spreadsheets. The focus is on the use of Monte Carlo simulation to provide quantitative assessment of uncertainties and key risk drivers. The book presents numerous examples based on real data and relevant practical decisions in a variety of settings, including health care, transportation, finance, natural resources, technology, manufacturing, retail, and sports and entertainment. All examples involve decision problems where uncertainties make simulation modeling useful to obtain decision insights and explore alternative choices. Good spreadsheet modeling practices are highlighted. The book is suitable for graduate students or advanced undergraduates in business, public policy, health care administration, or any field amenable to simulation modeling of decision problems. The book is also useful for applied practitioners seeking to build or enhance their spreadsheet modeling skills. Features Step-by-step examples of spreadsheet modeling and risk analysis in a variety of fields Description of probabilistic methods, their theoretical foundations, and their practical application in a spreadsheet environment Extensive example models and exercises based on real data and relevant decision problems Comprehensive use of the @Risk software for simulation analysis, including a free one-year educational software license
Credit Risk Modeling using Excel and VBA
Credit Risk Modeling using Excel and VBA - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Credit Risk Modeling using Excel and VBA write by Gunter Löeffler. This book was released on 2007-04-30. Credit Risk Modeling using Excel and VBA available in PDF, EPUB and Kindle. In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techniques, in this case credit. Credit Risk Modeling using Excel and VBA with DVD provides practitioners with a hands on introduction to credit risk modeling. Instead of just presenting analytical methods it shows how to implement them using Excel and VBA, in addition to a detailed description in the text a DVD guides readers step by step through the implementation. The authors begin by showing how to use option theoretic and statistical models to estimate a borrowers default risk. The second half of the book is devoted to credit portfolio risk. The authors guide readers through the implementation of a credit risk model, show how portfolio models can be validated or used to access structured credit products like CDO’s. The final chapters address modeling issues associated with the new Basel Accord.
