Practical spreadsheet risk modeling for management

Dale Lehman, Huybert Groenendaal, and Greg Nolder

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.

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Year of publication:	2012
Authors:	Lehman, Dale E. ; Groenendaal, Huybert ; Nolder, Greg
Publisher:	Boca Raton, Fla. : CRC Press
Subject:	Risikomodell \| Risk model \| Risikomanagement \| Risk management \| Finanzmathematik \| Mathematical finance \| Risiko \| Modell

Extent:	XIX, 253 S. Ill., graph. Darst.
Type of publication:	Book / Working Paper
Language:	English
Notes:	Description based upon print version of record Front Cover; Contents; Preface; Acknowledgments; Introduction; The Authors; Chapter 1: Conceptual Maps and Models; Chapter 2: Basic Monte Carlo Simulation in Spreadsheets; Chapter 3: Modeling with Objects; Chapter 4: Selecting Distributions; Chapter 5: Modeling Relationships; Chapter 6: Time Series Models; Chapter 7: Optimization and Decision Making; Appendix A: Monte Carlo Simulation Software; Back Cover;
ISBN:	978-1-4398-5552-2 ; 9786613257574 ; 978-1-4398-5554-6 ; 978-1-4398-5552-2
Source:	ECONIS - Online Catalogue of the ZBW

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