Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel

Day, Alastair L.

ISBN 10: 0273719297 / ISBN 13: 9780273719298

Verlag: Ft Pr, 2009

Beschreibung

Somewhat damaged. May have bumped corner, torn dust cover, folded pages, light dust soil, remainder mark, price sticker, other damage, or be bent. 99% of orders arrive in 4-10 days. Discounted shipping on multiple books. Bestandsnummer des Verkäufers mon0001254635

Bibliografische Details

Titel: Mastering Risk Modelling: A Practical Guide ...

Verlag: Ft Pr

Erscheinungsdatum: 2009

Einband: paperback

Zustand: Good

Auflage: 2. Auflage

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Book by Day Alastair

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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