Mastering Risk Modelling pdf epub mobi txt 電子書下載 2024

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Day, Alastair

2009-7

408

801.00元

9780273719298

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发表于2024-09-19

Mastering Risk Modelling epub 下載 mobi 下載 pdf 下載 txt 電子書下載 2024

Mastering Risk Modelling pdf epub mobi txt 電子書下載 2024

圖書描述

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 下載 mobi epub pdf txt 電子書