将 "MCSimulRisk "作为教学工具进行定量风险分析

Fernando Acebes, David Curto, Juan de Anton, Felix Villafanez
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引用次数: 0

摘要

风险管理是项目管理的一门基础学科,其中包括定量风险分析。在几年的教学过程中,我们发现学生在进行风险定量分析的蒙特卡罗模拟时遇到了困难。本文旨在介绍 MCSimulRisk,作为一种教学工具,它可以让学生进行蒙特卡罗模拟,并简单直观地应用于任何复杂程度的项目。该工具可将项目中发现的任何不确定性纳入模型。
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Analisis cuantitativo de riesgos utilizando "MCSimulRisk" como herramienta didactica
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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