Practical Spreadsheet Risk Modeling for Management by Dale Lehman,Huybert Groenendaal,Greg Nolder PDF

By Dale Lehman,Huybert Groenendaal,Greg Nolder

Risk analytics is constructing quickly, and analysts within the box desire fabric that's theoretically sound in addition to functional and easy. A one-stop source for quantitative chance research, Practical Spreadsheet hazard Modeling for Management dispenses with using advanced arithmetic, focusing on how robust innovations and techniques can be utilized properly inside a spreadsheet-based atmosphere.


Highlights




  • Covers vital issues for contemporary hazard research, akin to frequency-severity modeling and modeling of professional opinion

  • Keeps arithmetic to a minimal whereas overlaying rather complicated issues by using strong software program tools

  • Contains an strangely assorted choice of subject matters, together with specific remedy of frequency-severity modeling, copulas, parameter and version uncertainty, volatility modeling in time sequence, Markov chains, Bayesian modeling, stochastic dominance, and prolonged remedy of modeling professional opinion

  • End-of-chapter routines span 8 software parts illustrating the wide software of chance research instruments with using info from real-world examples and case studies



This booklet is written for an individual drawn to accomplishing utilized threat research in company, engineering, environmental making plans, public coverage, medication, or nearly any box amenable to spreadsheet modeling. The authors supply useful case stories besides specific guide and representation of the gains of ModelRisk®, the main complex danger modeling spreadsheet software program at present available. If you need to use spreadsheets for decision-supporting research, instead of only as placeholders for numbers, then this is often the source for you.

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Practical Spreadsheet Risk Modeling for Management by Dale Lehman,Huybert Groenendaal,Greg Nolder


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