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Risk Modelling

Risk modelling textbook showing how to add risk and sensitivity to a range of models.

Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips and practical templates for assessing, applying and modelling risk and uncertainty in Excel. The book is designed specifically to be of help 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.

The book covers:

• Review of model design
• Risk and uncertainty
• Credit risk
• Project finance
• Financial analysis
• Valuation
• Options
• Bonds
• Equities
• Value at risk
• Simulation