The companion website provides additional resources, including one hundred worked examples and preformatted spreadsheets.
The underlying theory and statistical concepts of risk analysis are covered from a rigorous, yet practical perspective, with a non-mathematical focus accessible to a wide variety of readers. Based on the author’s many years in training and consultancy, this book provides real-life solutions to risk modeling applications, demonstrated with highly developed practical models that directly apply to real situations.Ĭoverage includes the use of Excel and VBA, as well as in-depth guidance to Palisade’s Excel add-in, which allows a richer range of models to be built more quickly, flexibly, and transparently. This book provides a practical, comprehensive, and in-depth guide to the industry’s fundamental principles and tools. Please contact us to get free sample The complete guide to the principles and practice of risk quantification Risk analysis can enhance traditional financial modeling in any decision-related situation, and in some cases, is an indispensable part of the decision process.īusiness Risk and Simulation Modeling in Practice covers the principles and tools in depth, helping readers gain a greater understanding of effective application in real-world scenarios. Description Business Risk And Simulation Modelling In Practice – Using Excel, Vba And product is available