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  • Assignment - 01 PEM16 Batch (TERM-VI) @risk Management Software

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    Bala Ramesh
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    This document contains instructions for an assignment on risk management software. It lists the student's name, roll number, group number, branch and section. It then provides 5 questions about Monte Carlo simulation, the importance of simulations, deterministic, stochastic and regression techniques in decision making, the RAND() function in Excel, and comparisons between tornado charts, spider charts and sensitivity analysis. The assignment is for a risk management course and is worth a total of 15 marks.

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    This document contains instructions for an assignment on risk management software. It lists the student's name, roll number, group number, branch and section. It then provides 5 questions about Monte Carlo simulation, the importance of simulations, deterministic, stochastic and regression techniques in decision making, the RAND() function in Excel, and comparisons between tornado charts, spider charts and sensitivity analysis. The assignment is for a risk management course and is worth a total of 15 marks.

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    7 views1 page

    Assignment - 01 PEM16 Batch (TERM-VI) @risk Management Software

    Uploaded by

    Bala Ramesh
    This document contains instructions for an assignment on risk management software. It lists the student's name, roll number, group number, branch and section. It then provides 5 questions about Monte Carlo simulation, the importance of simulations, deterministic, stochastic and regression techniques in decision making, the RAND() function in Excel, and comparisons between tornado charts, spider charts and sensitivity analysis. The assignment is for a risk management course and is worth a total of 15 marks.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Assignment -01

    PEM16th Batch (TERM-VI)


    @Risk Management Software
    (Total Marks: 15)
    Instruction for a Students:
    All questions are compulsory and have equal weightage.

    Name of the Student:


    Roll No:
    Group No as per Session Plan/Time Table:
    Branch and Section:

    Questions

    Ques 1. What is Monte Carlo Simulation with some examples?

    Ques 2. Why are Simulations Important?

    Ques 3. Define how deterministic, stochastic and regression techniques used in


    decision Making?

    Ques 4. What does the RAND () function do in Excel?

    Ques 5. Name the key similarities and differences between a tornado chart and a
    spider chart. Then, compare tornado and spider charts with sensitivity analysis.

    **********************************************************************************

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