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 - ...
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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
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Add this copy of Mastering Risk Modelling: a Practical Guide to to cart. $10.76, good condition, Sold by PlumCircle rated 5.0 out of 5 stars, ships from West Mifflin, PA, UNITED STATES, published 2009 by Ft Pr.
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Seller's Description:
Good. Somewhat damaged. May have bumped corner, torn or missing dust cover, folded pages, light dust soil, remainder mark, price sticker, other damage, or be bent. 99% of orders arrive in 4-10 days.
Add this copy of Mastering Risk Modelling: a Practical Guide to to cart. $27.06, good condition, Sold by Anybook rated 5.0 out of 5 stars, ships from Lincoln, UNITED KINGDOM, published 2008 by Financial Times/ Prentice Hall.
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This is an ex-library book and may have the usual library/used-book markings inside. This book has soft covers. In good all round condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item, 800grams, ISBN: 9780273719298.
Add this copy of Mastering Risk Modelling: a Practical Guide to to cart. $54.98, good condition, Sold by Bonita rated 4.0 out of 5 stars, ships from Santa Clarita, CA, UNITED STATES, published 2009 by Ft Pr.
