Excel modelling is an integral part of Monte Carlo simulation and at the end of the course students will have a sound foundation on how to set up different Excel models. Additional tutorial examples ...

Join our hands-on workshop on Investment Performance Reporting, Equity Attribution, and Ex-Post Risk. Gain crucial skills in performance analysis, client reporting, and problem-solving. Ideal for ...

Risk measurement for derivative portfolios almost invariably calls for nested simulation. In the outer step, one draws realizations of all risk factors up to the horizon, and in the inner step, one ...

This is a one (1) unit course. This is a hands-on course on computer simulation of business, service, and manufacturing systems that are subject to uncertainty or risk. Spreadsheet simulation using ...

Prioritizing risk using structural simulation for complex global supply chains Disruptions in your supply chain can hurt your business, but not all disruptions are the same. Structural modeling offers ...

Journal of Plant Diseases and Protection, Vol. 122, No. 1, Topic Issue: Climate change and crop protection (February 2015), pp. 3-15 (13 pages) The objective of this review is to summarize and ...