Catalog > Social Sciences > Economy > Huybert Groenendaal & Dale Lehman: Practical Spreadsheet Risk Modeling for Management (PDF)

Huybert Groenendaal & Dale Lehman
Practical Spreadsheet Risk Modeling for Management [PDF ebook]

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Cover of Huybert Groenendaal & Dale Lehman: Practical Spreadsheet Risk Modeling for Management (PDF)

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.

€58.96

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Format PDF ● Pages 284 ● ISBN 9781439855546 ● Publisher CRC Press ● Published 2016 ● Downloadable 3 times ● Currency EUR ● ID 7353319 ● Copy protection Adobe DRM

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Huybert Groenendaal Dale Lehman Greg Nolder Boulder, Colorado, USA) Groenendaal Huybert (EpiX Analytics

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