Mastering Risk Modelling A Practical Guide To Modelling Uncertainty With Microsoft Excel 2 E With Cd PDF Download
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Author | : Day |
Publisher | : Pearson Education India |
Total Pages | : 412 |
Release | : 2009-09 |
Genre | : |
ISBN | : 9788131729298 |
Download Mastering Risk Modelling: A Practical Guide To Modelling Uncertainty With Microsoft Excel, 2/E (With Cd) Book in PDF, ePub and Kindle
Author | : Alastair L. Day |
Publisher | : Financial Times/Prentice Hall |
Total Pages | : 0 |
Release | : 2009 |
Genre | : Excel (Computer program) |
ISBN | : 9780273719298 |
Download Mastering Risk Modelling Book in PDF, ePub and Kindle
'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.
Author | : Alastair L. Day |
Publisher | : |
Total Pages | : 409 |
Release | : 2008 |
Genre | : |
ISBN | : 9780273729570 |
Download Mastering Risk Modelling Book in PDF, ePub and Kindle
Author | : Alastair L. Day |
Publisher | : Financial Times/Prentice Hall |
Total Pages | : 418 |
Release | : 2003 |
Genre | : Business & Economics |
ISBN | : |
Download Mastering Risk Modelling Book in PDF, ePub and Kindle
Risk modeling is now a core skill for successful managers inside and outside finance. Alastair Day's "Mastering Risk Modelling" shows managers exactly how to build Excel-based models for identifying, quantifying and managing risk--models that provide clear, accurate decision-making guidance that can be used with confidence throughout the enterprise. An ideal follow-up to Day's bestselling "Mastering Financial Modelling," the book brings together risk modeling theory and practice more effectively than ever before. Day presents extensive tips and methods for developing Excel-based risk applications--including practical guidance on designing models and layering complexity on top of basic models. His series of Excel templates will jumpstart your own modeling, eliminate the need to start from scratch, and provide powerful insights for improving any model. All models are provided on an accompanying CD-ROM.
Author | : Michael Rees |
Publisher | : John Wiley & Sons |
Total Pages | : 467 |
Release | : 2015-08-05 |
Genre | : Business & Economics |
ISBN | : 1118904044 |
Download Business Risk and Simulation Modelling in Practice Book in PDF, ePub and Kindle
The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispensable part of robust decision-making; to be effective, many professionals need a firm grasp of both the fundamental concepts and of the tools of the trade. Business Risk and Simulation Modelling in Practice is a comprehensive, in–depth, and practical guide that aims to help business risk managers, modelling analysts and general management to understand, conduct and use quantitative risk assessment and uncertainty modelling in their own situations. Key content areas include: Detailed descriptions of risk assessment processes, their objectives and uses, possible approaches to risk quantification, and their associated decision-benefits and organisational challenges. Principles and techniques in the design of risk models, including the similarities and differences with traditional financial models, and the enhancements that risk modelling can provide. In depth coverage of the principles and concepts in simulation methods, the statistical measurement of risk, the use and selection of probability distributions, the creation of dependency relationships, the alignment of risk modelling activities with general risk assessment processes, and a range of Excel modelling techniques. The implementation of simulation techniques using both Excel/VBA macros and the @RISK Excel add-in. Each platform may be appropriate depending on the context, whereas the core modelling concepts and risk assessment contexts are largely the same in each case. Some additional features and key benefits of using @RISK are also covered. Business Risk and Simulation Modelling in Practice reflects the author′s many years in training and consultancy in these areas. It provides clear and complete guidance, enhanced with an expert perspective. It uses approximately one hundred practical and real-life models to demonstrate all key concepts and techniques; these are accessible on the companion website.
Author | : Alastair Day |
Publisher | : Pearson UK |
Total Pages | : 442 |
Release | : 2013-02-25 |
Genre | : Business & Economics |
ISBN | : 0273746723 |
Download Mastering Financial Mathematics in Microsoft Excel Book in PDF, ePub and Kindle
A practical guide for business calculations Mastering Financial Mathematics in Microsoft © Excel provides a comprehensive set of tools, methods and formulas which apply Excel to solving mathematical problems. The book: Explains basic calculations for mathematical finance Shows how to use formulas using straightforward Excel templates Provides a CD of basic templates This fully revised and updated guide is an essential companion for anyone involved in finance, from company accountants, through to analysts, treasury managers and business students. Explaining basic calculations and using examples and exercises, the book covers: Cash flows Bonds calculations and bonds risks Amortization and depreciation Forward interest rates and futures Foreign exchange Valuation Leasing Mastering Financial Mathematics in Microsoft Excel is a practical guide to using Excel for financial mathematics. This new edition includes: Excel 2007 Addition of a glossary of key terms Functions list in English and Euro languages Continuity check on all formats, layouts and charts More worked examples Addition of exercises at the end of each chapter to help build models About the authors Alastair Day has worked in the finance industry for more than 25 years in treasury and marketing functions and was formerly a director of a vendor leasing company specializing in the IT and technology industries. After sale to a public company he established Systematic Finance as a consultancy specializing in: ■ Financial modelling – review, design, build and audit ■ Training in financial modelling, corporate finance, leasing and credit analysis on an in-house and public basis throughout Europe, Middle East, Africa, Asia and America ■ Finance and operating lease structuring as a consultant and lessor Alastair is author of three modelling books published by FT Prentice Hall: Mastering Financial Modelling, Mastering Risk Modelling and Mastering Financial Mathematics in Excel, all of which are in their second editions, as well as other books and publications on financial analysis and leasing. Alastair has a degree in Economics and German from London University and an MBA from the Open University Business School. * * * * * * *
Author | : Alastair L. Day |
Publisher | : Ft Press |
Total Pages | : 365 |
Release | : 2010 |
Genre | : Business & Economics |
ISBN | : 9780273730330 |
Download Mastering Financial Mathematics in Microsoft Excel Book in PDF, ePub and Kindle
Mastering Financial Mathematics in Microsoft © Excel provides a comprehensive set of tools, methods and formulas which apply Excel to solving mathematical problems. This fully revised and updated guide is an essential companion for anyone involved in finance, from company accountants, through to analysts, treasury managers and business students. Explaining basic calculations and using examples and exercises, The book covers: • •Cash flows •Bonds calculations and bonds risks •Amortization and depreciation •Forward interest rates and futures •Foreign exchange •Valuation •Leasing It also- • •Explains basic calculations for mathematical finance •Shows how to use formulas using straightforward Excel templates •Provides a CD of basic templates
Author | : Massimo Morini |
Publisher | : John Wiley & Sons |
Total Pages | : 452 |
Release | : 2011-10-20 |
Genre | : Business & Economics |
ISBN | : 0470977744 |
Download Understanding and Managing Model Risk Book in PDF, ePub and Kindle
A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this literature--the risks of the models themselves. This book starts from regulatory issues, but translates them into practical suggestions to reduce the likelihood of model losses, basing model risk and validation on market experience and on a wide range of real-world examples, with a high level of detail and precise operative indications.
Author | : Eric Soubeiga |
Publisher | : McGraw Hill Professional |
Total Pages | : 320 |
Release | : 2013-07-26 |
Genre | : Business & Economics |
ISBN | : 0071808515 |
Download Mastering Financial Modeling: A Professional’s Guide to Building Financial Models in Excel Book in PDF, ePub and Kindle
All the precision of financial modeling--and none of the complexity Evidence-based decision making is only as good as the external evidence on which it is based. Financial models uncover potential risks on a company’s balance sheet, but the complexity of these instruments has limited their effectiveness. Now, Mastering Financial Modeling offers a simplified method for building the fast and accurate financial models serious evidencebased decision makers need. What sets this practical guide apart is its "learning-on-the-job" approach. Unlike other books that teach modeling in a vacuum, this superior method uses a diverse collection of case studies to convey each step of the building process. "Learning on the job" connects the dots between the proper Excel formulas and functions and the real-world situations where you want to use them. By learning through association, you can absorb the information quickly and have it ready to use when you need it. The book starts right off on building models--from creating a standalone cash flow model through integrating it with an income statement and balance sheet. Along the way, you will master the skill set you need to build advanced financial models. With only a basic knowledge of accounting and finance, individual investors and financial professionals alike can: Create a core model and customize it for companies in most industries Understand every working component of a financial model and what each one tells you about a company Format cells and sheets in Excel for easily repeatable modeling Written with the practitioner in mind, Mastering Financial Modeling shows you how to ensure your model is ready for real-world application by safeguarding it against modeling errors. It covers a full array of Excel's builtin auditing and testing tools and illustrates how to build customized error-checking tools of your own to catch the inaccuracies that typically fall through the cracks. Get the most out of your data with Mastering Financial Modeling. Mastering Financial Modeling brings the power of financial models down to earth and puts it in the hands of investors, bankers, and private equity professionals who don't have a passion for crunching numbers. Nowhere else can you get step-by-step instruction on building these valuable tools from an elite World Bank investment officer. Starting from the ground up, Eric Soubeiga shows you how to interpret and build financial models in Microsoft Excel that will accurately assess any company’s valuation and profit potential. Even if you have unsuccessfully tried financial modeling in the past, this book will reach you because it associates every lesson to the business world you work in daily. Chapter by chapter, you will master financial modeling, and in the end, you will: Command authority over building every aspect of a financial model Be capable of explaining the accounting and finance concepts behind the mechanics of modeling Confidently determine a company’s ability to generate cash flows for its capital investors with discounted cash flow (DCF) modeling Execute powerful spreadsheet calculations in Excel Most importantly, as a decision maker, the insight you bring to the table through your sophisticated understanding and application of financial modeling will benefit every stakeholder. See what leading professionals around the world already know--Mastering Financial Modeling is the most comprehensive guide on the market for designing, building, and implementing valuation projection models. What it does from there is up to you.
Author | : Day |
Publisher | : Pearson Education India |
Total Pages | : 520 |
Release | : 2008-09 |
Genre | : Finance |
ISBN | : 9788131719619 |
Download Mastering Financial Modelling In Microsoft Excel: A Practitioner'S Guide To Applied Corporate Finance, 2/E Book in PDF, ePub and Kindle