Business risk and simulation modelling in practice : using Excel, VBA and RISK
Michael Rees
| Year of publication: |
2015
|
|---|---|
| Authors: | Rees, Michael |
| Publisher: |
Chichester, West Sussex, United Kingdom : Wiley |
| Subject: | Finanzmathematik | Mathematical finance | Simulation | USA | United States | Risikomanagement | Risk management | Computersimulation | Datenverarbeitung | EXCEL |
| Description of contents: | Table of Contents [external.dandelon.com] |
Online Resource
| Extent: | Online-Ressource (xxv, 438 pages) illustrations |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | Includes index ""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"" ""4.1 Key Characteristics of Full Models""""4.2 Overview of the Benefits of Full Risk Modelling""; ""4.3 Creating More Accurate and Realistic Models""; ""4.4 Using the Range of Possible Outcomes to Enhance Decision-Making""; ""4.5 Supporting Transparent Assumptions and Reducing Biases""; ""4.6 Facilitating Group Work and Communication""; ""CHAPTER 5 Organisational Challenges Relating to Risk Modelling""; ""5.1 “We Are Doing It Alreadyâ€�""; ""5.2 “We Already Tried It, and It Showed Unrealistic Resultsâ€�""; ""5.3 “The Models Will Not Be Useful!â€�"" ""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"" ""8.8 Measuring Dependencies"" |
| ISBN: | 1-118-90405-2 ; 978-1-118-90405-3 ; 978-1-118-90405-3 ; 1-118-90402-8 ; 1-118-90403-6 ; 1-118-90404-4 ; 978-1-118-90402-2 ; 978-1-118-90403-9 ; 978-1-118-90404-6 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011835226