Title: Quantitative Risk Analysis: A Guide to Monte Carlo Simulation Modelling
Publisher: Wiley
Publication Date: 1996
Language: English
ISBN 10: 0471958034
ISBN 13: 9780471958031
Binding: Hardback
Condition: Good
Weight: 499 grams

About this title

Synopsis

This book concentrates on the accuracy of risk modelling rather than the management of risk analysis. It provides a comprehensive guide to modelling of uncertainty using spreadsheets and Monte Carlo software on standard PCs. It includes sufficient probability and statistics theory and provides the basic information necessary for a simple risk analysis model.

From the Publisher

Based entirely on proven techniques, this superb guide is designed for those who do computer modelling. Stressing the accuracy of risk modelling rather than the management of risk analysis, it provides excellent guidelines for modelling uncertainty using spreadsheets and Monte Carlo software. Features sufficient probability and statistics theory for readers to be confident of the correctness of the methods and understand when and how the theories can be used. Includes scores of graphs, charts, practical exercises and model solutions.

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