Practical spreadsheet risk modeling for management

Practical spreadsheet risk modeling for management

by Lehman, Dale E.

Type Book
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"A one-stop resource for quantitative risk analysis... dispenses with the use of complex mathematics, concentrating on how powerful techniques and methods can be used correctly within a spreadsheet-based environment."--

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Title Statements

  • Full title :Practical spreadsheet risk modeling for management / Dale Lehman, Huybert Groenendaal, Greg Nolder.

Summary

"A one-stop resource for quantitative risk analysis... dispenses with the use of complex mathematics, concentrating on how powerful techniques and methods can be used correctly within a spreadsheet-based environment."--

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Edition Statements

  • Publication Date:2012.

Publication Statements

  • Publisher(s):Chapman & Hall/CRC
  • Place of Publication:Boca Raton
  • Language:eng
  • Publication Date:2012.

The Physical Object

  • Description:xix, 264 pages : : illustrations ; : 25 cm

Edition Identifiers

  • ISBN:9781439855522, 1439855528
  • oclc:ocn651914233
  • LC Classification:HD61
  • Dewey Decimal:658.15/50285554

Table of Contents

1. Conceptual maps and models -- 2. Basic Monte Carlo simulation in spreadsheets -- 3. Modeling with objects -- 4. Selecting distributions -- 5. Modeling relationships -- 6. Time series models -- 7. Optimization and decision making.

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