Mastering Risk Modelling

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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

• Series: Financial Times
• Paperback: 408 pages
• Publisher: FT Press; 2 edition (July 16, 2009)
• Language: English
• ISBN-10: 0273719297
• ISBN-13: 978-0273719298
• Product Dimensions: 0.8 x 7 x 9.5 inches
  

Mastering Risk Modelling.rar (14.07 MB, 需要: 10 个论坛币)

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Mastering Risk Modelling_CD_Files
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Mastering Risk Modelling.pdf (7.21 MB, 需要: 5 个论坛币)

2014-6-28 19:04:20 上传

Mastering Risk Modelling
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关键词：Modelling Mastering modelli modell Master business designed examples provides library

good good

两个附件有何区别？

gaowq 发表于 2014-6-28 23:33
两个附件有何区别？

一個是textbook, 另一個是cd example excel files.

dadahawk 发表于 2014-6-28 23:40
一個是textbook, 另一個是cd example excel files.

不早说

thanks for your sharing

非常感谢分享

Thanks

very good！