Practical Spreadsheet Risk Modeling for Management

Practical Spreadsheet Risk Modeling for Management

by Dale Lehman, Huybert Groenendaal, Greg Nolder
Released April 2016
Publisher(s): Chapman and Hall/CRC
ISBN: 9781439855546

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Book description

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.

Table of contents

  1. Front Cover (1/2)
  2. Front Cover (2/2)
  3. Contents
  4. Preface
  5. Acknowledgments
  6. Introduction
  7. The Authors
  8. Chapter 1: Conceptual Maps and Models (1/5)
  9. Chapter 1: Conceptual Maps and Models (2/5)
  10. Chapter 1: Conceptual Maps and Models (3/5)
  11. Chapter 1: Conceptual Maps and Models (4/5)
  12. Chapter 1: Conceptual Maps and Models (5/5)
  13. Chapter 2: Basic Monte Carlo Simulation in Spreadsheets (1/6)
  14. Chapter 2: Basic Monte Carlo Simulation in Spreadsheets (2/6)
  15. Chapter 2: Basic Monte Carlo Simulation in Spreadsheets (3/6)
  16. Chapter 2: Basic Monte Carlo Simulation in Spreadsheets (4/6)
  17. Chapter 2: Basic Monte Carlo Simulation in Spreadsheets (5/6)
  18. Chapter 2: Basic Monte Carlo Simulation in Spreadsheets (6/6)
  19. Chapter 3: Modeling with Objects (1/8)
  20. Chapter 3: Modeling with Objects (2/8)
  21. Chapter 3: Modeling with Objects (3/8)
  22. Chapter 3: Modeling with Objects (4/8)
  23. Chapter 3: Modeling with Objects (5/8)
  24. Chapter 3: Modeling with Objects (6/8)
  25. Chapter 3: Modeling with Objects (7/8)
  26. Chapter 3: Modeling with Objects (8/8)
  27. Chapter 4: Selecting Distributions (1/8)
  28. Chapter 4: Selecting Distributions (2/8)
  29. Chapter 4: Selecting Distributions (3/8)
  30. Chapter 4: Selecting Distributions (4/8)
  31. Chapter 4: Selecting Distributions (5/8)
  32. Chapter 4: Selecting Distributions (6/8)
  33. Chapter 4: Selecting Distributions (7/8)
  34. Chapter 4: Selecting Distributions (8/8)
  35. Chapter 5: Modeling Relationships (1/9)
  36. Chapter 5: Modeling Relationships (2/9)
  37. Chapter 5: Modeling Relationships (3/9)
  38. Chapter 5: Modeling Relationships (4/9)
  39. Chapter 5: Modeling Relationships (5/9)
  40. Chapter 5: Modeling Relationships (6/9)
  41. Chapter 5: Modeling Relationships (7/9)
  42. Chapter 5: Modeling Relationships (8/9)
  43. Chapter 5: Modeling Relationships (9/9)
  44. Chapter 6: Time Series Models (1/8)
  45. Chapter 6: Time Series Models (2/8)
  46. Chapter 6: Time Series Models (3/8)
  47. Chapter 6: Time Series Models (4/8)
  48. Chapter 6: Time Series Models (5/8)
  49. Chapter 6: Time Series Models (6/8)
  50. Chapter 6: Time Series Models (7/8)
  51. Chapter 6: Time Series Models (8/8)
  52. Chapter 7: Optimization and Decision Making (1/8)
  53. Chapter 7: Optimization and Decision Making (2/8)
  54. Chapter 7: Optimization and Decision Making (3/8)
  55. Chapter 7: Optimization and Decision Making (4/8)
  56. Chapter 7: Optimization and Decision Making (5/8)
  57. Chapter 7: Optimization and Decision Making (6/8)
  58. Chapter 7: Optimization and Decision Making (7/8)
  59. Chapter 7: Optimization and Decision Making (8/8)
  60. Appendix A: Monte Carlo Simulation Software
  61. Back Cover

Product information

  • Title: Practical Spreadsheet Risk Modeling for Management
  • Author(s): Dale Lehman, Huybert Groenendaal, Greg Nolder
  • Release date: April 2016
  • Publisher(s): Chapman and Hall/CRC
  • ISBN: 9781439855546