Mastering Risk Modelling - Alastair Day
-25% koodilla BOOKS
Toimitus 12-18 arkipäivässä
30 päivän palautusoikeus
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 ... Täydellinen kuvaus
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Kuvaus
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
Lisätietoja
| Kirjoittaja | Alastair Day |
|---|---|
| Julkaisija | Pearson International |
| Julkaisuvuosi | 2024 |
| Kannen tyyppi | Pehmeäkantinen |
| EAN | 9780273719298 |