Practical Spreadsheet Risk Modeling for Management

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. 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 ModelRisk.

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