Systematic Finance

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Books

Systematic publishes books in the Financial Times Mastering Series that are aimed at practitioners and users. The approach is practical to give you a series of tools and examples for building models using the tried and tested Systematic Design Method.

Content

Mastering Financial Modelling sets out a practical design method and explores examples from financial analysis, corporate finance, fixed income, derivatives and leasing.

Mastering Risk Modelling shows how to add risk and sensitivity efficiently to a variety of models.

Mastering Financial Mathematics in Excel comprises a financial mathematics course in Excel as an alternative to using financial calculators.

Mastering Cash Flow and Valuation Modelling builds a complete financial analysis, cash flow and valuation model according to best practice principles.

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Content

All the books use the Systematic Design Method that emphasises the importance of basic design principles for building robust, maintainable models for management information and analysis