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 Model Risk, 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 Model Risk.
€59.06
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स्वरूप EPUB ● पेज 284 ● ISBN 9781040060278 ● प्रकाशक CRC Press ● प्रकाशित 2016 ● डाउनलोड करने योग्य 3 बार ● मुद्रा EUR ● आईडी 9374201 ● कॉपी सुरक्षा Adobe DRM
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