In-Depth Training Course Descriptions Public Training Courses Delivered Online Course 1 – Modelling with @RISK This hands-on course is designed for anyone who quantitatively models aspects of their business, or performs risk or decision analysis as part of their...
Cursos Cursos de formación en profundidad impartidos en línea Curso 1 – Modelamiento con @RISK Este curso práctico está diseñado para cualquier persona que modele cuantitativamente aspectos de su negocio o realice análisis de riesgos o decisiones como parte de su...
This entry follows on from Part I, describing optimal portfolio selection for portfolios where the expected return and standard deviation are sufficient to describe the decision-makers’ risk profile (i.e. the criteria to be used in deciding what is meant by...
The use of custom Excel programming and @RISK APIs allows the automated analysis of historical data and construction of sophisticated risk models. Here, we present an application in the energy sector as an example. As part of its Custom Development services, Palisade...
An earlier blog on Best Practice Principles in Excel Modelling generated quite some interest, as well as demand for more details on some of the points made, especially those concerning the use of named ranges risk asssessment models in Microsoft Excel. In the earlier...
