Fernando Acebes, David Curto, Juan de Anton, Felix Villafanez
{"title":"Analisis cuantitativo de riesgos utilizando \"MCSimulRisk\" como herramienta didactica","authors":"Fernando Acebes, David Curto, Juan de Anton, Felix Villafanez","doi":"arxiv-2405.20688","DOIUrl":null,"url":null,"abstract":"Risk management is a fundamental discipline in project management, which\nincludes, among others, quantitative risk analysis. Throughout several years of\nteaching, we have observed difficulties in students performing Monte Carlo\nSimulation within the quantitative analysis of risks. This article aims to\npresent MCSimulRisk as a teaching tool that allows students to perform Monte\nCarlo simulation and apply it to projects of any complexity simply and\nintuitively. This tool allows for incorporating any uncertainty identified in\nthe project into the model.","PeriodicalId":501128,"journal":{"name":"arXiv - QuantFin - Risk Management","volume":"24 1","pages":""},"PeriodicalIF":0.0000,"publicationDate":"2024-05-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":null,"platform":"Semanticscholar","paperid":null,"PeriodicalName":"arXiv - QuantFin - Risk Management","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/arxiv-2405.20688","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
引用次数: 0
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.
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