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 ...

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 ...

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 ...

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 ...

Craig E. Taylor, 68, an expert in multihazard risk management who shaped new directions in catastrophe modeling and risk simulation, particularly for earthquakes, died on May 31 in Torrance, Calif ...

This paper develops rare-event simulation methods for the estimation of portfolio credit risk-the risk of losses to a portfolio resulting from defaults of assets in the portfolio. Portfolio credit ...