Dimensions
174 x 240 x 23mm
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
