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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel - Couverture souple
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
Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.
À propos de la quatrième de couverture
Mastering Risk Modelling is a practical guide to modelling. It’s designed to provide useful templates for applying risk and uncertainty. The book:
· Improves financial managers’ abilities with Excel
· Demonstrates a systematic method of developing Excel models for fast development and reduced errors
· Provides a library of basic templates for further development all on an enclosed CD for immediate use
This fully revised and updated guide is an essential companion for all those who work with risk model design and those who want to build more complex models.
New material in this edition includes:
· Thoroughly revised models
· More material on credit risk modelling such as portfolios, VaR and bankruptcy models
· Dual 2003/2007 Excel key strokes
· The use of statistics in Excel - tools and methods
· Advice on capacity to borrow and repay
· Finding optimum mix of risk and return
· Fixed income risk models
· Visual Basic approach
Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.
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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel (The Mastering Series)
Edité par
Financial Times/ Prentice Hall, 2008
ISBN 10 : 0273719297
ISBN 13 : 9780273719298
Ancien ou d'occasion
Couverture souple
Vendeur : Anybook.com, Lincoln, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Etat : Good. 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. N° de réf. du vendeur 9628923
Quantité disponible : 1 disponible(s)
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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel (The Mastering Series)
Edité par
Financial Times/ Prentice Hall, 2008
ISBN 10 : 0273719297
ISBN 13 : 9780273719298
Ancien ou d'occasion
Couverture souple
Vendeur : Anybook.com, Lincoln, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Etat : Good. 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. N° de réf. du vendeur 9628922
Quantité disponible : 1 disponible(s)
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Day, A: Mastering Risk Modelling
Edité par
Pearson Education Limited, 2008
ISBN 10 : 0273719297
ISBN 13 : 9780273719298
Neuf
Couverture souple
Vendeur : moluna, Greven, Allemagne
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Etat : New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Inhaltsverzeichnis       Conventions       Overview      1     Introduction  &nb. N° de réf. du vendeur 594491071
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Mastering Risk Modelling
impression à la demandeVendeur : AHA-BUCH GmbH, Einbeck, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Taschenbuch. Etat : Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - 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. N° de réf. du vendeur 9780273719298
Quantité disponible : 1 disponible(s)
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Mastering Risk Modelling
Edité par
Pearson International Sep 2024, 2024
ISBN 10 : 0273719297
ISBN 13 : 9780273719298
Neuf
Taschenbuch
Vendeur : buchversandmimpf2000, Emtmannsberg, BAYE, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Taschenbuch. Etat : Neu. This item is printed on demand - Print on Demand Titel. Neuware -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.Financial Times Prent., St.-Martin-Straße 82, 81541 München 408 pp. Englisch. N° de réf. du vendeur 9780273719298
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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Microsoft Excel Day, Alastair
Vendeur : Aragon Books Canada, OTTAWA, ON, Canada
Évaluation du vendeur 3 sur 5 étoiles
Paperback. Etat : New. N° de réf. du vendeur DRJ1---0169
Quantité disponible : 1 disponible(s)
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Mastering Risk Modelling (Book & Merchandise)
Edité par
Pearson Education Limited, Harlow, 2008
ISBN 10 : 0273719297
ISBN 13 : 9780273719298
Neuf
Book & Merchandise
Vendeur : Grand Eagle Retail, Mason, OH, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Book & Merchandise. Etat : new. Book & Merchandise. 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 dont 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 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 Shipping may be from multiple locations in the US or from the UK, depending on stock availability. N° de réf. du vendeur 9780273719298
Quantité disponible : 1 disponible(s)
Image d'archives
Mastering Risk Modelling (Book & Merchandise)
Edité par
Pearson Education Limited, Harlow, 2008
ISBN 10 : 0273719297
ISBN 13 : 9780273719298
Neuf
Book & Merchandise
Vendeur : AussieBookSeller, Truganina, VIC, Australie
Évaluation du vendeur 5 sur 5 étoiles
Book & Merchandise. Etat : new. Book & Merchandise. 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 dont 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 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 Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability. N° de réf. du vendeur 9780273719298
Quantité disponible : 1 disponible(s)