Mastering Risk Modelling pdf epub mobi txt 电子书下载 2024

☆☆☆☆☆
简体网页||繁体网页

Day, Alastair

2009-7

408

801.00元

9780273719298

图书标签:

喜欢 Mastering Risk Modelling 的读者还喜欢

下载链接在页面底部

点击这里下载

facebook linkedin mastodon messenger pinterest reddit telegram twitter viber vkontakte whatsapp 复制链接

想要找书就要到小哈图书下载中心

qciss.net

立刻按 ctrl+D收藏本页

你会得到大惊喜!!

发表于2024-11-09

Mastering Risk Modelling epub 下载 mobi 下载 pdf 下载 txt 电子书下载 2024

Mastering Risk Modelling pdf epub mobi txt 电子书下载 2024

图书描述

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

Mastering Risk Modelling 下载 mobi epub pdf txt 电子书