MASTERING RISK MODELLING by Alastair Day ( 9780273719298 ) - Books & Audio Books at Pickabook.co.uk

Item Details

Title:

MASTERING RISK MODELLING
A PRACTICAL GUIDE TO MODELLING UNCERTAINTY WITH MICROSOFT EXCEL

By:

Alastair Day

Format:

Mixed media product

List price:

£66.30

Our price:

£61.33

Discount:

7.5% off

You save:

£4.97

ISBN 10:

0273719297

ISBN 13:

9780273719298

Availability:

Usually dispatched within 3-5 days.

Delivery rates

Stock:

Currently 3 available

Publisher:

PEARSON EDUCATION LIMITED

Pub. date:

27 November, 2008

Edition:

2nd Revised edition

Series:

The Mastering Series

Pages:

408

Synopsis:

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

Illustrations:

Illustrations

Publication:

Imprint:

Financial Times Prentice Hall

Returns:

Returnable

Some other items by this author:

FT PROMO MASTERING FINANCIAL MODELLING

MASTERING CASH FLOW AND VALUATION MODELLING

MASTERING FINANCIAL MATHEMATICS IN MICROSOFT EXCEL