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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with
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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Microsoft Excel Paperback - 2009

by Alastair Day

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From the publisher

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

Details

  • Title Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Microsoft Excel
  • Author Alastair Day
  • Binding Paperback
  • Edition International ed
  • Pages 408
  • Volumes 1
  • Language ENG
  • Publisher Financial Times Press, Harlow, Essex, England
  • Publication date 2009-07
  • Illustrated Yes
  • ISBN 9780273719298 / 0273719297
  • Weight 1.46 lbs (0.66 kg)
  • Dimensions 11.5 x 6.69 x 0.87 in (29.21 x 16.99 x 2.21 cm)
  • Category Business / Economics / Finance
  • Library of Congress subjects Risk management - Mathematical models
  • Library of Congress Catalogue Number 2008043573
  • Dewey Decimal Code 658.155
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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel (The...
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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel (The Mastering Series)

by Day, Alastair

  • Used
  • Paperback
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Paperback
ISBN 10 / ISBN 13
9780273719298 / 0273719297
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A$26.78 Delivery to USA

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Description:
Financial Times/ Prentice Hall, 2008. 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 to wish list
Item price
A$26.82
A$26.78 Delivery to USA
Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel (The...
Stock photo: cover may vary

Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel (The Mastering Series)

by Day, Alastair

  • Used
  • Paperback
Condition
Used
Binding
Paperback
ISBN 10 / ISBN 13
9780273719298 / 0273719297
Quantity available
1
Seller
Anybook.com
Item price
A$26.82
A$26.78 Delivery to USA

Show details

Description:
Financial Times/ Prentice Hall, 2008. 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 to wish list
Item price
A$26.82
A$26.78 Delivery to USA
Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel
Stock photo: cover may vary

Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty With Microsoft Excel

by Day, Alastair L.

  • Used
  • Good
  • Paperback
Condition
Good
Binding
Paperback
ISBN 10 / ISBN 13
9780273719298 / 0273719297
Quantity available
1
Seller
Bonita
Item price
A$166.07
Free Delivery to USA

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Description:
paperback. Good. Access codes and supplements are not guaranteed with used items. May be an ex-library book.
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A$166.07
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