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Books > Business & Economics > Finance & accounting > Finance
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Practical Spreadsheet Risk Modeling for Management (Hardcover)
Loot Price: R4,082
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Practical Spreadsheet Risk Modeling for Management (Hardcover)
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Risk analytics is developing rapidly, and analysts in the field
need material that is theoretically sound as well as practical and
straightforward. A one-stop resource for quantitative risk
analysis, Practical Spreadsheet Risk Modeling for Management
dispenses with the use of complex mathematics, concentrating on how
powerful techniques and methods can be used correctly within a
spreadsheet-based environment. Highlights Covers important topics
for modern risk analysis, such as frequency-severity modeling and
modeling of expert opinion Keeps mathematics to a minimum while
covering fairly advanced topics through the use of powerful
software tools Contains an unusually diverse selection of topics,
including explicit treatment of frequency-severity modeling,
copulas, parameter and model uncertainty, volatility modeling in
time series, Markov chains, Bayesian modeling, stochastic
dominance, and extended treatment of modeling expert opinion
End-of-chapter exercises span eight application areas illustrating
the broad application of risk analysis tools with the use of data
from real-world examples and case studies This book is written for
anyone interested in conducting applied risk analysis in business,
engineering, environmental planning, public policy, medicine, or
virtually any field amenable to spreadsheet modeling. The authors
provide practical case studies along with detailed instruction and
illustration of the features of ModelRisk (R), the most advanced
risk modeling spreadsheet software currently available. If you
intend to use spreadsheets for decision-supporting analysis, rather
than merely as placeholders for numbers, then this is the resource
for you.
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