Cantitate/Preț
Produs
Total produse
Vezi coșul
Practical Spreadsheet Risk Modeling for Management de Dale Lehman

Practical Spreadsheet Risk Modeling for Management

Autor Dale Lehman, Huybert Groenendaal, Greg Nolder
en Limba Engleză Paperback – 12 iul 2022
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®, 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.
Citește tot Restrânge

Toate formatele și edițiile

Toate formatele și edițiile Preț Express
Paperback (1) 30961 lei  6-8 săpt.
  CRC Press – 12 iul 2022 30961 lei  6-8 săpt.
Hardback (1) 67944 lei  6-8 săpt.
  CRC Press – 8 sep 2011 67944 lei  6-8 săpt.

Preț: 30961 lei

Preț vechi: 35609 lei
-13% Nou

Puncte Express: 464
Preț estimativ în valută:
5925€ • 6233$ • 4918£

Carte tipărită la comandă

Livrare economică 15-29 ianuarie 25

 Adaugă în coș

Wish list
Gift list
Am citit!
Adaugă în listă
Preluare comenzi: 021 569.72.76

Specificații

ISBN-13: 9781032340272
ISBN-10: 1032340274
Pagini: 284
Ilustrații: 190
Dimensiuni: 156 x 234 mm
Greutate: 0.4 kg
Ediția:1
Editura: CRC Press
Colecția Chapman and Hall/CRC

Public țintă

Professional Practice & Development

Cuprins

Conceptual Maps and Models. Basic Monte Carlo Simulation in Spreadsheets. Modeling with Objects. Selecting Distributions. Modeling Relationships. Time Series Models. Optimization and Decision Making. Appendix A: Monte Carlo Simulation Software.

Notă biografică

Dale Lehman is Professor of Economics and Director of the MBA Program at Alaska Pacific University. He also teaches courses at Danube University and the Vienna University of Technology. He has held positions at a dozen universities and for several telecommunications companies. He holds a B.A. in Economics from SUNY at Stony Brook and M.A. and Ph.D. degrees from the University of Rochester. He has authored numerous articles and two books on topics related to microeconomic theory, decision making under uncertainty, and public policy, particularly concerning telecommunications and natural resources.
Huybert Groenendaal is a managing partner and senior risk analysis consultant at EpiX Analytics. As a consultant, he helps clients using risk analysis modeling techniques in a broad range of industries. He has extensive experience in risk modeling in business development, financial valuation, and R&D portfolio evaluation within the pharmaceutical and medical device industries, but also works regularly in a variety of other fields, including investment management, health and epidemiology, and inventory management. He also teaches a number of risk analysis training classes, gives guest lectures at a number of universities, and is adjunct professor at Colorado State University. He holds a M.Sc. and Ph.D. from Wageningen University and an MBA in Finance from the Wharton School of Business.
Greg Nolder is VP of Applied Analytics at Denali Alaskan Federal Credit Union. The mission of the Applied Analytics Department is to promote and improve the application of analytical techniques for measuring and managing risks at Denali Alaskan as well as the greater credit union industry. Along with Huybert, Greg is also an instructor of risk analysis courses for Statistics.com. Prior to Denali Alaskan he has had a varied career including work with EpiX Analytics as a risk analysis consultant for clients from numerous industries, sales engineer, application engineer, test engineer, and air traffic controller. Greg received a M.S. in Operations Research from Southern Methodist University as well as a B.S. in Electrical Engineering and a B.S. in Aviation Technology, both from Purdue University.

Descriere

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