Skip to Main Content
  • MMA
  • Simulation and Risk Analysis

Simulation and Risk Analysis

This course introduces technologies and practices for simulation modeling of complex systems, with emphasis on discrete-event simulation and queueing models. It covers statistical input modeling, output analysis, and verification and validation. Risk analysis is emphasized throughout by linking simulation outputs to managerial decision-making under uncertainty. R and Python will be used as the primary simulation tools. Students will be able to:

  • Identify and explain sources of uncertainty in real-world business problems.
  • Explain basic concepts of simulation and its utility in solving risk-related problems.
  • Apply mathematical, statistical, and simulation techniques to construct and analyze models.
  • Use Monte Carlo and discrete-event simulation to study operations and service systems.
  • Adapt and extend R/Python simulation code to new decision contexts.
  • Interpret and validate simulation outputs and present risk-informed insights.

Connect with Ivey Business School