Böcker av Alastair Day

Fully updated and compliant with Excel 2013, this clearly explains the basic calculations for mathematical finance, backed up with simple templates for further use and development, and a workbook with exercises and solutions at the end of each chapter. The examples used are relevant to both managers and students in the UK and overseas. New to this edition Updated glossary of key terms Functions list in English and Euro languages Continuity check on all formats, layouts and charts More worked examples Additional exercises at the end of each chapter to help build models Templates and models available online

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