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Item Details
Title:
MASTERING RISK MODELLING
A PRACTICAL GUIDE TO MODELLING UNCERTAINTY WITH MICROSOFT EXCEL
By:
Alastair Day
Format:
Mixed media product
List price:
£60.00
Our price:
£55.50
Discount:
7.5
% off
You save:
£4.50
ISBN 10:
0273719297
ISBN 13:
9780273719298
Availability:
Usually dispatched within 3-5 days.
Delivery rates
Stock:
Currently
4
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:
UK
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 CASH FLOW AND VALUATION MODELLING
MASTERING FINANCIAL MATHEMATICS IN MICROSOFT EXCEL
MASTERING FINANCIAL MATHEMATICS IN MICROSOFT EXCEL
MASTERING FINANCIAL MATHEMATICS IN MICROSOFT EXCEL
MASTERING FINANCIAL MATHEMATICS IN MICROSOFT EXCEL (PB)
MASTERING FINANCIAL MODELLING
MASTERING FINANCIAL MODELLING IN MICROSOFT EXCEL
MASTERING FINANCIAL MODELLING IN MICROSOFT EXCEL 3RD EDN
MASTERING RISK MODELLING
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