Practical Spreadsheet Modeling Using Risk

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Practical Spreadsheet Modeling Using @Risk

Author : Dale Lehman
Publisher : CRC Press
ISBN 13 : 0429508700
Total Pages : 222 pages
Book Rating : 4.4/5 (295 download)

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Book Synopsis Practical Spreadsheet Modeling Using @Risk by : Dale Lehman

Download or read book Practical Spreadsheet Modeling Using @Risk written by Dale Lehman and published by CRC Press. This book was released on 2019-11-11 with total page 222 pages. Available in PDF, EPUB and Kindle. Book excerpt: Practical Spreadsheet Modeling Using @Risk provides a guide of how to construct applied decision analysis models in spreadsheets. The focus is on the use of Monte Carlo simulation to provide quantitative assessment of uncertainties and key risk drivers. The book presents numerous examples based on real data and relevant practical decisions in a variety of settings, including health care, transportation, finance, natural resources, technology, manufacturing, retail, and sports and entertainment. All examples involve decision problems where uncertainties make simulation modeling useful to obtain decision insights and explore alternative choices. Good spreadsheet modeling practices are highlighted. The book is suitable for graduate students or advanced undergraduates in business, public policy, health care administration, or any field amenable to simulation modeling of decision problems. The book is also useful for applied practitioners seeking to build or enhance their spreadsheet modeling skills. Features Step-by-step examples of spreadsheet modeling and risk analysis in a variety of fields Description of probabilistic methods, their theoretical foundations, and their practical application in a spreadsheet environment Extensive example models and exercises based on real data and relevant decision problems Comprehensive use of the @Risk software for simulation analysis, including a free one-year educational software license

Practical Spreadsheet Risk Modeling Using @Risk

Author : Dale Lehman
Publisher : CRC Press
ISBN 13 : 9780429056444
Total Pages : 222 pages
Book Rating : 4.0/5 (564 download)

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Book Synopsis Practical Spreadsheet Risk Modeling Using @Risk by : Dale Lehman

Download or read book Practical Spreadsheet Risk Modeling Using @Risk written by Dale Lehman and published by CRC Press. This book was released on 2019-11-29 with total page 222 pages. Available in PDF, EPUB and Kindle. Book excerpt: Practical Spreadsheet Modeling Using @Risk provides a guide of how to construct applied decision analysis models in spreadsheets. The focus is on the use of Monte Carlo simulation to provide quantitative assessment of uncertainties and key risk drivers. The book presents numerous examples based on real data and relevant practical decisions in a variety of settings, including health care, transportation, finance, natural resources, technology, manufacturing, retail, and sports and entertainment. All examples involve decision problems where uncertainties make simulation modeling useful to obtain decision insights and explore alternative choices. Good spreadsheet modeling practices are highlighted. The book is suitable for graduate students or advanced undergraduates in business, public policy, health care administration, or any field amenable to simulation modeling of decision problems. The book is also useful for applied practitioners seeking to build or enhance their spreadsheet modeling skills. Features Step-by-step examples of spreadsheet modeling and risk analysis in a variety of fields Description of probabilistic methods, their theoretical foundations, and their practical application in a spreadsheet environment Extensive example models and exercises based on real data and relevant decision problems Comprehensive use of the @Risk software for simulation analysis, including a free one-year educational software license

Practical Spreadsheet Risk Modeling for Management

Author : Dale Lehman
Publisher : CRC Press
ISBN 13 : 1439855544
Total Pages : 276 pages
Book Rating : 4.4/5 (398 download)

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Book Synopsis Practical Spreadsheet Risk Modeling for Management by : Dale Lehman

Download or read book Practical Spreadsheet Risk Modeling for Management written by Dale Lehman and published by CRC Press. This book was released on 2016-04-19 with total page 276 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book offers a one-stop resource for performing quantitative risk analyses. The authors provide practical case studies along with detailed instruction and illustration of the features of ModelRisk, the most advanced risk modeling spreadsheet software currently available. The specific examples in the text demonstrate a number of cutting-edge tools and techniques that are very powerful in risk analysis but that are not available in other spreadsheet simulation programs. The book covers modeling complex correlations, aggregating uncertainty and variability, and estimating parameter and model uncertainty. The included CD-ROM provides a 120-day trial of ModelRisk.

Simulation Modeling Using @Risk

Author : Wayne L. Winston
Publisher :
ISBN 13 : 9780534264918
Total Pages : 230 pages
Book Rating : 4.2/5 (649 download)

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Book Synopsis Simulation Modeling Using @Risk by : Wayne L. Winston

Download or read book Simulation Modeling Using @Risk written by Wayne L. Winston and published by . This book was released on 1996 with total page 230 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Spreadsheet Modeling & Decision Analysis

Author : Cliff T. Ragsdale
Publisher : Cengage Learning
ISBN 13 :
Total Pages : 872 pages
Book Rating : 4.E/5 ( download)

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Book Synopsis Spreadsheet Modeling & Decision Analysis by : Cliff T. Ragsdale

Download or read book Spreadsheet Modeling & Decision Analysis written by Cliff T. Ragsdale and published by Cengage Learning. This book was released on 2004 with total page 872 pages. Available in PDF, EPUB and Kindle. Book excerpt: CD-ROM contains: Crystal Ball 2000 2 Professional Student Edition; ProblemSolver for Education v.5, Tree Plan vl 64 and maunal, and data files for examples, cases and projects.

Simulation Modeling Using @Risk

Author : Wayne L. Winston
Publisher : Brooks/Cole
ISBN 13 : 9780534380595
Total Pages : 0 pages
Book Rating : 4.3/5 (85 download)

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Book Synopsis Simulation Modeling Using @Risk by : Wayne L. Winston

Download or read book Simulation Modeling Using @Risk written by Wayne L. Winston and published by Brooks/Cole. This book was released on 2001 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: With its understandable explanations of Monte Carlo and step-by-step instructions for Microsoft Excel, Lotus, and @Risk software, this text/software package offers both the instruction and the practice students need to begin solving complex business problems. It is designed for use as the primary learning tool in a short business simulation course (for advanced undergraduate and MBA students), or as a supplement to courses in investments, corporate finance, management science, marketing strategy, operations management, and actuarial science.

Financial Modeling with Crystal Ball and Excel

Author : John Charnes
Publisher : John Wiley & Sons
ISBN 13 : 1118161130
Total Pages : 449 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis Financial Modeling with Crystal Ball and Excel by : John Charnes

Download or read book Financial Modeling with Crystal Ball and Excel written by John Charnes and published by John Wiley & Sons. This book was released on 2011-08-04 with total page 449 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for Financial Modeling with Crystal Ball(r) and Excel(r) "Professor Charnes's book drives clarity into applied Monte Carlo analysis using examples and tools relevant to real-world finance. The book will prove useful for analysts of all levels and as a supplement to academic courses in multiple disciplines." -Mark Odermann, Senior Financial Analyst, Microsoft "Think you really know financial modeling? This is a must-have for power Excel users. Professor Charnes shows how to make more realistic models that result in fewer surprises. Every analyst needs this credibility booster." -James Franklin, CEO, Decisioneering, Inc. "This book packs a first-year MBA's worth of financial and business modeling education into a few dozen easy-to-understand examples. Crystal Ball software does the housekeeping, so readers can concentrate on the business decision. A careful reader who works the examples on a computer will master the best general-purpose technology available for working with uncertainty." -Aaron Brown, Executive Director, Morgan Stanley, author of The Poker Face of Wall Street "Using Crystal Ball and Excel, John Charnes takes you step by step, demonstrating a conceptual framework that turns static Excel data and financial models into true risk models. I am astonished by the clarity of the text and the hands-on, step-by-step examples using Crystal Ball and Excel; Professor Charnes is a masterful teacher, and this is an absolute gem of a book for the new generation of analyst." -Brian Watt, Chief Operating Officer, GECC, Inc. "Financial Modeling with Crystal Ball and Excel is a comprehensive, well-written guide to one of the most useful analysis tools available to professional risk managers and quantitative analysts. This is a must-have book for anyone using Crystal Ball, and anyone wanting an overview of basic risk management concepts." -Paul Dietz, Manager, Quantitative Analysis, Westar Energy "John Charnes presents an insightful exploration of techniques for analysis and understanding of risk and uncertainty in business cases. By application of real options theory and Monte Carlo simulation to planning, doors are opened to analysis of what used to be impossible, such as modeling the value today of future project choices." -Bruce Wallace, Nortel

Credit Risk Modeling using Excel and VBA

Author : Gunter Löeffler
Publisher : John Wiley & Sons
ISBN 13 : 0470510749
Total Pages : 280 pages
Book Rating : 4.4/5 (75 download)

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Book Synopsis Credit Risk Modeling using Excel and VBA by : Gunter Löeffler

Download or read book Credit Risk Modeling using Excel and VBA written by Gunter Löeffler and published by John Wiley & Sons. This book was released on 2007-04-30 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techniques, in this case credit. Credit Risk Modeling using Excel and VBA with DVD provides practitioners with a hands on introduction to credit risk modeling. Instead of just presenting analytical methods it shows how to implement them using Excel and VBA, in addition to a detailed description in the text a DVD guides readers step by step through the implementation. The authors begin by showing how to use option theoretic and statistical models to estimate a borrowers default risk. The second half of the book is devoted to credit portfolio risk. The authors guide readers through the implementation of a credit risk model, show how portfolio models can be validated or used to access structured credit products like CDO’s. The final chapters address modeling issues associated with the new Basel Accord.

Spreadsheet Modeling and Applications

Author : S. Christian Albright
Publisher : South-Western College
ISBN 13 :
Total Pages : 698 pages
Book Rating : 4.X/5 (4 download)

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Book Synopsis Spreadsheet Modeling and Applications by : S. Christian Albright

Download or read book Spreadsheet Modeling and Applications written by S. Christian Albright and published by South-Western College. This book was released on 2005 with total page 698 pages. Available in PDF, EPUB and Kindle. Book excerpt: This volume shows how spreadsheets are used in real life to model and analyse real business problems. By modelling problems using spreadsheets from the outset the text prepares future managers for the types of problems they will encounter in their daily workload.

7 FINANCIAL MODELS FOR ANALYSTS, INVESTORS AND FINANCE PROFESSIONALS

Author : Paul Lower
Publisher : Harriman House Limited
ISBN 13 : 0857195778
Total Pages : 172 pages
Book Rating : 4.8/5 (571 download)

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Book Synopsis 7 FINANCIAL MODELS FOR ANALYSTS, INVESTORS AND FINANCE PROFESSIONALS by : Paul Lower

Download or read book 7 FINANCIAL MODELS FOR ANALYSTS, INVESTORS AND FINANCE PROFESSIONALS written by Paul Lower and published by Harriman House Limited. This book was released on 2019-06-17 with total page 172 pages. Available in PDF, EPUB and Kindle. Book excerpt: Financial models in Excel allow investment analysts and other finance professionals to take the laborious number crunching out of financial analysis and forecasting. Models help them to gain meaningful insights into the way that a business is working and focus attention on areas to improve bottom-line results. They can also be used as powerful tools to test the potential impact of various risks on business performance. In this brand new guide, financial modelling expert Paul Lower presents step-by-step instructions for seven spreadsheet models that will help the user to gain a better understanding of the financial data coming out of a business. These seven models can be used to: 1. Assess how a business is performing on key financial indicators. 2. Produce sales and cost forecasts. 3. Create a cash flow forecast. 4. Understand the impact of product price changes on profitability. 5. Assess potential investment decisions. 6. Check the sensitivity of key financial measures to risk events. 7. Produce a business valuation. The book also includes downloadable spreadsheets of the author’s original Excel models and introductory chapters about best practice when modelling in Excel. With this suite of seven tools, a financial analyst will be equipped to use Excel to achieve a deep understanding of a business and its financial data.

Spreadsheet Modeling and Decision Analysis

Author : Cliff T. Ragsdale
Publisher :
ISBN 13 : 9780324021240
Total Pages : 794 pages
Book Rating : 4.0/5 (212 download)

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Book Synopsis Spreadsheet Modeling and Decision Analysis by : Cliff T. Ragsdale

Download or read book Spreadsheet Modeling and Decision Analysis written by Cliff T. Ragsdale and published by . This book was released on 2001 with total page 794 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Excel Data Analysis

Author : Hector Guerrero
Publisher : Springer
ISBN 13 : 3030012794
Total Pages : 358 pages
Book Rating : 4.0/5 (3 download)

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Book Synopsis Excel Data Analysis by : Hector Guerrero

Download or read book Excel Data Analysis written by Hector Guerrero and published by Springer. This book was released on 2018-12-14 with total page 358 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book offers a comprehensive and readable introduction to modern business and data analytics. It is based on the use of Excel, a tool that virtually all students and professionals have access to. The explanations are focused on understanding the techniques and their proper application, and are supplemented by a wealth of in-chapter and end-of-chapter exercises. In addition to the general statistical methods, the book also includes Monte Carlo simulation and optimization. The second edition has been thoroughly revised: new topics, exercises and examples have been added, and the readability has been further improved. The book is primarily intended for students in business, economics and government, as well as professionals, who need a more rigorous introduction to business and data analytics – yet also need to learn the topic quickly and without overly academic explanations.

Credit Risk Modeling using Excel and VBA

Author : Gunter Löeffler
Publisher : Wiley
ISBN 13 : 9780470031575
Total Pages : 280 pages
Book Rating : 4.0/5 (315 download)

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Book Synopsis Credit Risk Modeling using Excel and VBA by : Gunter Löeffler

Download or read book Credit Risk Modeling using Excel and VBA written by Gunter Löeffler and published by Wiley. This book was released on 2007-06-05 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techniques, in this case credit. Credit Risk Modeling using Excel and VBA with DVD provides practitioners with a hands on introduction to credit risk modeling. Instead of just presenting analytical methods it shows how to implement them using Excel and VBA, in addition to a detailed description in the text a DVD guides readers step by step through the implementation. The authors begin by showing how to use option theoretic and statistical models to estimate a borrowers default risk. The second half of the book is devoted to credit portfolio risk. The authors guide readers through the implementation of a credit risk model, show how portfolio models can be validated or used to access structured credit products like CDO’s. The final chapters address modeling issues associated with the new Basel Accord.

Interest Rate Risk Modeling

Author : Sanjay K. Nawalkha
Publisher : John Wiley & Sons
ISBN 13 : 0471737445
Total Pages : 429 pages
Book Rating : 4.4/5 (717 download)

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Book Synopsis Interest Rate Risk Modeling by : Sanjay K. Nawalkha

Download or read book Interest Rate Risk Modeling written by Sanjay K. Nawalkha and published by John Wiley & Sons. This book was released on 2005-05-31 with total page 429 pages. Available in PDF, EPUB and Kindle. Book excerpt: The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the most definitive work on interest rate risk, term structure analysis, and credit risk. The first book on interest rate risk modeling examines virtually every well-known IRR model used for pricing and risk analysis of various fixed income securities and their derivatives. The companion CD-ROM contain numerous formulas and programming tools that allow readers to better model risk and value fixed income securities. This comprehensive resource provides readers with the hands-on information and software needed to succeed in this financial arena.

Practical Monte Carlo Simulation with Excel - Part 1 of 2

Author : Akram Najjar
Publisher : Gatekeeper Press
ISBN 13 : 1642371564
Total Pages : 4864 pages
Book Rating : 4.6/5 (423 download)

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Book Synopsis Practical Monte Carlo Simulation with Excel - Part 1 of 2 by : Akram Najjar

Download or read book Practical Monte Carlo Simulation with Excel - Part 1 of 2 written by Akram Najjar and published by Gatekeeper Press. This book was released on 2018-04-18 with total page 4864 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Using Excel for Business and Financial Modelling

Author : Danielle Stein Fairhurst
Publisher : John Wiley & Sons
ISBN 13 : 1119520371
Total Pages : 424 pages
Book Rating : 4.1/5 (195 download)

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Book Synopsis Using Excel for Business and Financial Modelling by : Danielle Stein Fairhurst

Download or read book Using Excel for Business and Financial Modelling written by Danielle Stein Fairhurst and published by John Wiley & Sons. This book was released on 2019-03-25 with total page 424 pages. Available in PDF, EPUB and Kindle. Book excerpt: A hands-on guide to using Excel in the business context First published in 2012, Using Excel for Business and Financial Modelling contains step-by-step instructions of how to solve common business problems using financial models, including downloadable Excel templates, a list of shortcuts and tons of practical tips and techniques you can apply straight away. Whilst there are many hundreds of tools, features and functions in Excel, this book focuses on the topics most relevant to finance professionals. It covers these features in detail from a practical perspective, but also puts them in context by applying them to practical examples in the real world. Learn to create financial models to help make business decisions whilst applying modelling best practice methodology, tools and techniques. • Provides the perfect mix of practice and theory • Helps you become a DIY Excel modelling specialist • Includes updates for Excel 2019/365 and Excel for Mac • May be used as an accompaniment to the author’s online and face-to-face training courses Many people are often overwhelmed by the hundreds of tools in Excel, and this book gives clarity to the ones you need to know in order to perform your job more efficiently. This book also demystifies the technical, design, logic and financial skills you need for business and financial modelling.

Mastering Risk Modelling

Author : Alastair L. Day
Publisher : Financial Times/Prentice Hall
ISBN 13 : 9780273719298
Total Pages : 0 pages
Book Rating : 4.7/5 (192 download)

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Book Synopsis Mastering Risk Modelling by : Alastair L. Day

Download or read book Mastering Risk Modelling written by Alastair L. Day and published by Financial Times/Prentice Hall. This book was released on 2009 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: 'Mastering Risk Modelling' provides useful tips and methods for developing simple Excel applications. In particular, it discusses model design and how to layer complexity on to basic models. The result is a series of templates and building blocks for the reader to use.