Análisis cuantitativo de riesgos utilizando "MCSimulRisk" como herramienta didáctica

  1. F Acebes
  2. D Curto
  3. J de Antón
  4. F Villafáñez
Revista:
Dirección y organización: Revista de dirección, organización y administración de empresas

ISSN: 1132-175X

Any de publicació: 2024

Número: 82

Pàgines: 87-99

Tipus: Article

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Altres publicacions en: Dirección y organización: Revista de dirección, organización y administración de empresas

Resum

La gestión del riesgo es una disciplina fundamental dentro de la gestión de proyectos, la cual incluye, entre otros, el análisis cuantitativo de los riesgos. A lo largo de varios años de docencia, hemos observado dificultades en los alumnos al realizar Simulación de Monte Carlo, dentro del análisis cuantitativo de los riesgos. El objetivo de este artículo es presentar “MCSimulRisk”, como herramienta docente que permitirá a los estudiantes realizar simulación de Monte Carlo y aplicarlo a proyectos de cualquier complejidad, de una manera sencilla e intuitiva. Esta herramienta posibilita incorporar al modelo cualquier tipo de incertidumbre identificada en el proyecto

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