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Estes livros incluem discussões sobre técnicas usadas em software da Palisade, como simulação Monte Carlo, árvores de decisão, otimização e muito mais. Os conceitos e exemplos podem ser aplicados usando software da Palisade, embora os livros não tratem especificamente do software. Clique no título de um livro para saber mais a respeito e comprá-lo.

 

Risk Analysis Books

Corporate Risk Management: An Organisational Perspective
Tony Merna and Faisal F. Al-Thani

Corporate Risk Management for Value Creation: A Guide to Real-life Applications
Leautier Thomas-Olivier

Effective Risk Management
Edmund Conrow

Engineering Economic Analysis
Donald Newnan, Ted Eschenbach, Jermone Lavelle

Financial Risk of Infrastructure Debt: The Case of Water and Power Investments
C. Vaughn Jones

Foundations of Risk Analysis: A Knowledge and Decision-Oriented Perspective
Terje Aven

Managing Risk in Organizations: A Guide for Managers
J. Davidson Frame

Modern Corporate Risk Management: A Blueprint for Positive Change and Effectiveness
Glenn Koller

Monte Carlo Methods in Finance
Peter Jaeckel

Monte Carlo Methods in Financial Engineering (Stochastic Modelling and Applied Probability)
Paul Glasserman

Monte Carlo Statistical Methods
Christian P. Robert and George Casella

Monte Carlo Strategies in Scientific Computing
Jun S. Liu

Probabilistic Risk Analysis: Foundations and Methods
Tim Bedford and Roger Cooke

Probablistic Risk Assessment and Management for Engineers and Scientists
Hiromitsu Kumamoto, Ernest J. Henley

Probability Methods for Cost Uncertainty Analysis: A Systems Engineering Perspective
Paul Garvey

Risk Assessment And Decision Making In Business And Industry: A Practical Guide - Second Edition
Glenn Koller

Risk Modeling, Assessment, and Management (Wiley Series in Systems Engineering and Management)
Yacov Y. Haimes

Risk Quantification: Management, Diagnosis and Hedging
Laurent Condamin et. al.

Simulation Modeling and Analysis
Averill Law

Uncertainty: A Guide to Dealing with Uncertainty in Quantitative Risk and Policy Analysis
Millett Granger Morgan and Max Henrion

Uncertainty Analysis in Ecological Risk Assessment
William Warren-Hicks, et. al.

 

Decision Analysis Books

Introduction to Statistical Decision Theory
John W. Pratt et. al.

VBA for Modelers: Developing Decision Support Systems with Microsoft Excel
Dr. Chris Albright

 

Project Risk Management Books

Comprehensive Project Management: Integrating Optimization Models, Management Principles, and Computers

Adedeji B. Badiru and P. Simin Pulat

Dynamic Scheduling with Microsoft Project
Erik Uyttewaal

Practical Risk Assessment for Project Management  
Stephen Grey

 

Statistics Books

Beyond Beta: Other Continuous Families Of Distributions With Bounded Support And Applications

Samuel Kotz and Johan Rene van Dorp

Data Analysis, Regression and Forecasting
David E. Bell and Arthur Schleifer

Statistical Distributions
Merran Evans, et. al.

 

Operations Research / Optimization Books

Optimization in Operations Research
Ronald L. Rardin

 

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