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About this product
Product Information
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 approachProduct Identifiers
PublisherPearson Education The Limited
ISBN-139780273719298
eBay Product ID (ePID)91401095
Product Key Features
Number of Pages408 Pages
Publication NameMastering Risk Modelling: a Practical Guide to Modelling Uncertainty with Microsoft Excel
LanguageEnglish
SubjectAccounting, Finance, Computer Science
Publication Year2008
TypeTextbook
AuthorAlastair Day
SeriesThe Mastering Series
FormatMixed Media
Dimensions
Item Height240 mm
Item Weight700 g
Item Width174 mm
Additional Product Features
Country/Region of ManufactureUnited Kingdom
Title_AuthorAlastair Day
