Business risk and simulation modelling in practice : using Excel, VBA and @RISK /

• Κύριος συγγραφέας: Rees, Michael, 1964-
• Μορφή: Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Chichester, West Sussex, United Kingdom : John Wiley & Sons, Inc., 2015.
• Σειρά: Wiley finance series.
• Θέματα: Microsoft Excel (Computer file); Risk management > Computer simulation.; Risk management > Data processing.; BUSINESS & ECONOMICS / Industrial Management; BUSINESS & ECONOMICS / Management; BUSINESS & ECONOMICS / Management Science; BUSINESS & ECONOMICS / Organizational Behavior; Electronic books.

The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispensable part of robust decision-making; to be effective, many professionals need a firm grasp of both the fundamental concepts and of the too...

Πίνακας περιεχομένων:

• ""Series
• Title page
• Copyright
• Dedication
• Preface
• About the Author
• About the Website
• PART I An Introduction to Risk Assessment â€" Its Uses, Processes, Approaches, Benefits and Challenges
• CHAPTER 1 The Context and Uses of Risk Assessment
• 1.1 Risk Assessment Examples
• 1.2 General Challenges in Decision-Making Processes
• 1.3 Key Drivers of the Need for Formalised Risk Assessment in Business Contexts
• 1.4 The Objectives and Uses of General Risk Assessment
• CHAPTER 2 Key Stages of the General Risk Assessment Process""
• ""2.1 Overview of the Process Stages
• 2.2 Process Iterations
• 2.3 Risk Identification
• 2.4 Risk Mapping
• 2.5 Risk Prioritisation and Its Potential Criteria
• 2.6 Risk Response: Mitigation and Exploitation
• 2.7 Project Management and Monitoring
• CHAPTER 3 Approaches to Risk Assessment and Quantification
• 3.1 Informal or Intuitive Approaches
• 3.2 Risk Registers without Aggregation
• 3.3 Risk Register with Aggregation (Quantitative)
• 3.4 Full Risk Modelling
• CHAPTER 4 Full Integrated Risk Modelling: Decision-Support Benefits""
• ""5.4 Working Effectively with Enhanced Processes and Procedures
• 5.5 Management Processes, Culture and Change Management
• PART II The Design of Risk Models â€" Principles, Processes and Methodology
• CHAPTER 6 Principles of Simulation Methods
• 6.1 Core Aspects of Simulation: A Descriptive Example
• 6.2 Simulation as a Risk Modelling Tool
• 6.3 Sensitivity and Scenario Analysis: Relationship to Simulation
• 6.4 Optimisation Analysis and Modelling: Relationship to Simulation
• 6.5 Analytic and Other Numerical Methods
• 6.6 The Applicability of Simulation Methods""
• ""CHAPTER 7 Core Principles of Risk Model Design
• 7.1 Model Planning and Communication
• 7.2 Sensitivity-Driven Thinking as a Model Design Tool
• 7.3 Risk Mapping and Process Alignment
• 7.4 General Dependency Relationships
• 7.5 Working with Existing Models
• CHAPTER 8 Measuring Risk using Statistics of Distributions
• 8.1 Defining Risk More Precisely
• 8.2 Random Processes and Their Visual Representation
• 8.3 Percentiles
• 8.4 Measures of the Central Point
• 8.5 Measures of Range
• 8.6 Skewness and Non-Symmetry
• 8.7 Other Measures of Risk""