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Practical spreadsheet risk modeling for management / Dale Lehman, Huybert Groenendaal, Greg Nolder.
- Format:
- Book
- Author/Creator:
- Lehman, Dale E.
- Language:
- English
- Subjects (All):
- Risk management.
- Risk management--Mathematical models.
- Electronic spreadsheets.
- Physical Description:
- xix, 264 pages : illustrations ; 25 cm
- Place of Publication:
- Boca Raton : Chapman & Hall/CRC, 2012.
- Summary:
- Lehman (economics, Alaska Pacific U.); business consultant Huybert Groenandaal; and Greg Nolder an analyst for an Alaska credit union, explain how to build spreadsheet models to support decisions involving risk. They incorporate some of the latest techniques and methods in risk modeling that are not covered in similar guides, and use many real-world examples that practitioners will recognize. The material can be used in courses ranging from a few days to an entire semester. They use the ModelRisk software, a trial version of which is available on Lehman's website. Among the topics are basic Monte Carlo simulation in spreadsheets, selecting distributions, modeling relationships, and optimizing and decision making. Annotation ©2011 Book News, Inc., Portland, OR (booknews.com)
- Notes:
- Includes bibliographical references and index.
- ISBN:
- 9781439855522
- 1439855528
- OCLC:
- 651914233
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