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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Microsoft Excel (The Mastering Series) - Softcover
Inhaltsangabe
Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertainty in Excel. The book is designed specifically to be of help to you if you don’t have time to start from scratch – it will improve your abilities in Excel and give you a library of basic examples that you can use as a basis for further development.
It covers:
• Review of model design
• Risk and uncertainty
• Credit risk
• Project finance
• Financial analysis
• Valuation
• Options
• Bonds
• Equities
• Value at risk
• Simulation
This second edition contains brand new chapters:
• Revised models
• More material on credit risk modelling e.g. portfolios, bankruptcy models
• Shows dual 2003/2007 Excel key strokes
• More theory especially on statistics in Excel
• Basic statistics in Excel – tools and methods
• Capacity to borrow and repay
• Finding optimum mix of risk and return
• Fixed income risk models
• Visual Basic approach
Die Inhaltsangabe kann sich auf eine andere Ausgabe dieses Titels beziehen.
Über die Autorin bzw. den Autor
Charlotte y Peter Fiell son dos autoridades en historia, teoría y crítica del diseño y han escrito más de sesenta libros sobre la materia, muchos de los cuales se han convertido en éxitos de ventas. También han impartido conferencias y cursos como profesores invitados, han comisariado exposiciones y asesorado a fabricantes, museos, salas de subastas y grandes coleccionistas privados de todo el mundo. Los Fiell han escrito numerosos libros para TASCHEN, entre los que se incluyen 1000 Chairs, Diseño del siglo XX, El diseño industrial de la A a la Z, Scandinavian Design y Diseño del siglo XXI.
Von der hinteren Coverseite
Mastering Risk Modelling is a practical guide to modelling. Its designed to provide useful templates for applying risk and uncertainty. The book:
· Improves financial managers abilities with Excel
· Demonstrates a systematic method of developing Excel models for fast development and reduced errors
· Provides a library of basic templates for further development all on an enclosed CD for immediate use
This fully revised and updated guide is an essential companion for all those who work with risk model design and those who want to build more complex models.
New material in this edition includes:
· Thoroughly revised models
· More material on credit risk modelling such as portfolios, VaR and bankruptcy models
· Dual 2003/2007 Excel key strokes
· The use of statistics in Excel - tools and methods
· Advice on capacity to borrow and repay
· Finding optimum mix of risk and return
· Fixed income risk models
· Visual Basic approach
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- VerlagFinancial Times Prentice Hall
- Erscheinungsdatum2008
- ISBN 10 0273719297
- ISBN 13 9780273719298
- EinbandTapa blanda
- SpracheEnglisch
- Anzahl der Seiten408
- Kontakt zum HerstellerNicht verfügbar
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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel (The Mastering Series)
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Financial Times/ Prentice Hall, 2008
ISBN 10: 0273719297
ISBN 13: 9780273719298
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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel (The Mastering Series)
Verlag:
Financial Times/ Prentice Hall, 2008
ISBN 10: 0273719297
ISBN 13: 9780273719298
Gebraucht
Softcover
Anbieter: Anybook.com, Lincoln, Vereinigtes Königreich
Verkäuferbewertung 5 von 5 Sternen
Zustand: Good. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. In good all round condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,800grams, ISBN:9780273719298. Bestandsnummer des Verkäufers 9628922
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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel
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Mastering Risk Modelling: A Practical Guide To Modelling Uncertainty With Microsoft Excel
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Mastering Risk Modelling (Book & Merchandise)
Verlag:
Pearson Education Limited, Harlow, 2008
ISBN 10: 0273719297
ISBN 13: 9780273719298
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Book & Merchandise. Zustand: new. Book & Merchandise. Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertainty in Excel. The book is designed specifically to be of help to you if you dont have time to start from scratch it will improve your abilities in Excel and give you a library of basic examples that you can use as a basis for further development. It covers: Review of model design Risk and uncertainty Credit risk Project finance Financial analysis Valuation Options Bonds Equities Value at risk Simulation This second edition contains brand new chapters: Revised models More material on credit risk modelling e.g. portfolios, bankruptcy models Shows dual 2003/2007 Excel key strokes More theory especially on statistics in Excel Basic statistics in Excel tools and methods Capacity to borrow and repay Finding optimum mix of risk and return Fixed income risk models Visual Basic approach Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertainty in Excel. The book is designed specifically to be of help to you if you don't have time to start from scratch it will improve your abilities in Excel and give you a library of basic examples that you can use as a basis for further development. It covers: * Review of model design * Risk and uncertainty * Credit risk * Project finance * Financial analysis * Valuation * Options * Bonds * Equities * Value at risk * Simulation This second edition contains brand new chapters: * Revised models * More material on credit risk modelling e.g. portfolios, bankruptcy models * Shows dual 2003/2007 Excel key strokes * More theory especially on statistics in Excel * Basic statistics in Excel tools and methods * Capacity to borrow and repay * Finding optimum mix of risk and return * Fixed income risk models * Visual Basic approach Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Bestandsnummer des Verkäufers 9780273719298
Anzahl: 1 verfügbar
Beispielbild für diese ISBN
Mastering Risk Modelling (Book & Merchandise)
Verlag:
Pearson Education Limited, Harlow, 2008
ISBN 10: 0273719297
ISBN 13: 9780273719298
Neu
Book & Merchandise
Anbieter: AussieBookSeller, Truganina, VIC, Australien
Verkäuferbewertung 3 von 5 Sternen
Book & Merchandise. Zustand: new. Book & Merchandise. Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertainty in Excel. The book is designed specifically to be of help to you if you dont have time to start from scratch it will improve your abilities in Excel and give you a library of basic examples that you can use as a basis for further development. It covers: Review of model design Risk and uncertainty Credit risk Project finance Financial analysis Valuation Options Bonds Equities Value at risk Simulation This second edition contains brand new chapters: Revised models More material on credit risk modelling e.g. portfolios, bankruptcy models Shows dual 2003/2007 Excel key strokes More theory especially on statistics in Excel Basic statistics in Excel tools and methods Capacity to borrow and repay Finding optimum mix of risk and return Fixed income risk models Visual Basic approach Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertainty in Excel. The book is designed specifically to be of help to you if you don't have time to start from scratch it will improve your abilities in Excel and give you a library of basic examples that you can use as a basis for further development. It covers: * Review of model design * Risk and uncertainty * Credit risk * Project finance * Financial analysis * Valuation * Options * Bonds * Equities * Value at risk * Simulation This second edition contains brand new chapters: * Revised models * More material on credit risk modelling e.g. portfolios, bankruptcy models * Shows dual 2003/2007 Excel key strokes * More theory especially on statistics in Excel * Basic statistics in Excel tools and methods * Capacity to borrow and repay * Finding optimum mix of risk and return * Fixed income risk models * Visual Basic approach Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability. Bestandsnummer des Verkäufers 9780273719298
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