决策与风险分析:在不确定数字下决策方法.pptx

决策与风险分析:在不确定数字下决策方法.pptx

RecapofLastWeekHowdoyoumakedecisionswhennumbersareunknown?Single-valueforecastsarealwayswrong;dangeroustobasedecisiononthem.RiskManagementincludesRiskidentificationandassessment:likelihoodandimpact(whatdoyouknow?)RiskmanagementRiskAnalysistoolsincludeScenarioAnalysis Rangeofresults:bestcase,worstcase,likelySensitivityAnalysis What-Ifanalysis:datatablesandgraphs Identifymainriskdrivers:tornadographSimulationAnalysis(@Risk) Modeluncertainty:distributions Evaluateaverageresults,downsiderisk,upsidepotential

DecisionMakingunderRi

文档评论(0)

1亿VIP精品文档

相关文档