Mastering Risk Modelling

Name: Mastering Risk Modelling
Brand: PEARSON Education Limited
SKU: 9780273719298
Price: 432.84 RON
Availability: InStock

A Practical Guide to Modelling Uncertainty with Microsoft Excel

Autor: Alastair Day

Limbă:

Legare: Carte broșată

Editura: PEARSON Education Limited

Disponibilitate: În depozitul extern

Expediem în 5-8 zile

432.84 lei

Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial man...

Informații despre carte

Autor

Alastair Day

Limbă

engleză

Legare

Carte - Carte broșată

Publicat

2008

Pagini

408

EAN

9780273719298

ISBN

0273719297

Enbook ID

04565393

Editura

PEARSON Education Limited

Greutate

718

Dimensiuni

169 x 239 x 22

Descriere completă

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

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Mastering Risk Modelling

A Practical Guide to Modelling Uncertainty with Microsoft Excel

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Descriere completă

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