Mastering risk modelling : a practical guide to modelling uncertainty with Excel
著者
書誌事項
Mastering risk modelling : a practical guide to modelling uncertainty with Excel
（Market editions）
FT Prentice Hall, an imprint of Pearson Education, 2003
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注記
Includes index
内容説明・目次
内容説明
"Mastering Risk Modelling "provides useful tips and methods for developing simple Excel applications. In particular, it discusses model design and how to layer complexity on to basic models. The result is a series of templates and building blocks for the reader to use. Risk is omnipresent in the business world and this book will use similar presenation and show an extension of modelling methods through theory, examples and templates. The result will be a set of tools and methods to apply to Excel to better understand and manage risk. The Mastering Series are your practical guides to gaining the knowledge you need to succeed in the financial world. With the very latest practical examples, exercises and templates used throughout for ease of understanding, The Mastering Series covers every aspect of the topic from the basic essential skills you need to perform your job effectively to the more advanced skills to get you to the top. Written by practitioners for practitioners, these books give you just what you need - and nothing more - to succeed in finance. Several of the titles also come with companion CDs to allow you to put the book's ideas into action straightaway.The Mastering Series: Practical, comprehensive, essential.
目次
1. Introduction and Overview. 2. Review of Model Design. 3. Risk and Uncertainty. 4. Project Finance Model. 5. Simulation. 6. Financial Analysis. 7. Credit Risk. 8. Risk Management. 9. Equity Valuation. 10. Equities. 11. Value at Risk. 12. Bonds. 13. Credit Risk and Credit Metrics. 14. Options. Appendix. Bibliography. Software specification. Installation.
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