Alastair Day – Mastering Risk Modeling with Excel

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. Also 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. Also

It covers:

• Review of model design

• Risk and uncertainty

Credit risk

• Project finance

Financial analysis Also

• Valuation

Options Also

• Bonds

• Equities

Value at risk Also

• Simulation

This second edition contains brand new chapters:

• Revised models Also

More material on credit risk modelling e.g. portfolios, bankruptcy models Also

• Shows dual 2003/2007 Excel key strokes

• More theory especially on statistics in Excel

Basic statistics in Excel – tools and methods Also

• Capacity to borrow and repay Also

• Finding optimum mix of risk and return Also

Fixed income risk models

• Visual Basic approach Also

Visit more course:   FINANCIAL DEVELOPMENT

The same course:  M.Rusydi  Marc Yor Rene M.Stulz Robert Cinnamon Srdjan Stojanovic Stephen G.Ryan Steve Dalton . Sumru Altug Suresh Sundaresan Thomas Fitch Tom Taulli Lidiya K Tom Taulli Peter Dunkart. Jo Dunning Brendon Burchard Bob Bly Alex Becker Alan Weiss Talmadge Harper .

Please contact email: [email protected] If you have any question.