Business Risk and Simulation Modelling in Practice

Regular price €106.99
@RISK Excel add-in
A01=Matthew Rees
A01=Michael Rees
Age Group_Uncategorized
Age Group_Uncategorized
and @RISK
Author_Matthew Rees
Author_Michael Rees
automatic-update
business modeling
Business Risk and Simulation Modeling in Practice: Using Excel
Category1=Non-Fiction
Category=KFF
Category=KJMV1
Category=UF
COP=United States
Delivery_Delivery within 10-20 working days
dependency and correlation modeling
eq_business-finance-law
eq_computing
eq_isMigrated=2
eq_non-fiction
Excel modeling
financial modeling
financial risk modeling
Language_English
Michael Rees
modeling uncertainty
PA=Available
practical risk analysis
Price_€50 to €100
PS=Active
risk analysis
risk analysis statistical concepts
risk analysis technology
risk modeling
risk modeling guide
risk modeling tools
risk quantification
simulation modeling
SN=The Wiley Finance Series
softlaunch
using VBA with Excel
VBA

Product details

  • ISBN 9781118904053
  • Weight: 930g
  • Dimensions: 175 x 244mm
  • Publication Date: 21 Aug 2015
  • Publisher: John Wiley & Sons Inc
  • Publication City/Country: US
  • Product Form: Hardback
  • Language: English
Delivery/Collection within 10-20 working days

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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 tools of the trade.  Business Risk and Simulation Modelling in Practice  is a comprehensive, in–depth, and practical guide that aims to help business risk managers, modelling analysts and general management to understand, conduct and use quantitative risk assessment and uncertainty modelling in their own situations. Key content areas include:

  • Detailed descriptions of risk assessment processes, their objectives and uses, possible approaches to risk quantification, and their associated decision-benefits and organisational challenges.
  • Principles and techniques in the design of risk models, including the similarities and differences with traditional financial models, and the enhancements that risk modelling can provide.
  • In depth coverage of the principles and concepts in simulation methods, the statistical measurement of risk, the use and selection of probability distributions, the creation of dependency relationships, the alignment of risk modelling activities with general risk assessment processes, and a range of Excel modelling techniques.
  • The implementation of simulation techniques using both Excel/VBA macros and the @RISK Excel add-in. Each platform may be appropriate depending on the context, whereas the core modelling concepts and risk assessment contexts are largely the same in each case. Some additional features and key benefits of using @RISK are also covered.

 Business Risk and Simulation Modelling in Practice  reflects the author′s many years in training and consultancy in these areas. It provides clear and complete guidance, enhanced with an expert perspective. It uses approximately one hundred practical and real-life models to demonstrate all key concepts and techniques; these are accessible on the companion website.

MICHAEL REES is an independent consultant and trainer for financial modelling. He works for a wide range of clients, including major corporations, private equity firms, fund managers, strategy consultants and risk management consultants.