Back to Search
Start Over
Analisis cuantitativo de riesgos utilizando 'MCSimulRisk' como herramienta didactica
- Source :
- DyO - 82 (Abril 2024)
- Publication Year :
- 2024
-
Abstract
- Risk management is a fundamental discipline in project management, which includes, among others, quantitative risk analysis. Throughout several years of teaching, we have observed difficulties in students performing Monte Carlo Simulation within the quantitative analysis of risks. This article aims to present MCSimulRisk as a teaching tool that allows students to perform Monte Carlo simulation and apply it to projects of any complexity simply and intuitively. This tool allows for incorporating any uncertainty identified in the project into the model.<br />Comment: 13 pages, in Spanish language
- Subjects :
- Quantitative Finance - Risk Management
Subjects
Details
- Language :
- Spanish; Castilian
- Database :
- arXiv
- Journal :
- DyO - 82 (Abril 2024)
- Publication Type :
- Report
- Accession number :
- edsarx.2405.20688
- Document Type :
- Working Paper
- Full Text :
- https://doi.org/10.37610/dyo.v0i82.662