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00000cam a2200000 7i4500 |
| 001 |
0000074219 |
| 005 |
20111004093000.0 |
| 008 |
110620s2009 enk eng |
| 020 |
|
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|a 9780273719298 (pbk.)
|
| 050 |
0 |
0 |
|a HD61
|b .D39 2009
|
| 090 |
0 |
0 |
|a HD61
|b .D39 2009
|
| 100 |
1 |
|
|a Day, Alastair L. ,
|e author
|
| 245 |
1 |
0 |
|a Mastering risk modelling :
|b a practical guide to modelling uncertainty with Microsoft Excel
|c Alastair L. Day
|
| 250 |
|
|
|a 2nd ed
|
| 260 |
|
|
|a Harlow, England :
|b Pearson Prentice Hall ,
|c c2009
|
| 300 |
|
|
|a xviii, 390 p. :
|b ill. ;
|c 24 cm.
|
| 500 |
|
|
|a Includes index
|
| 505 |
0 |
|
|a 1. Introduction -- 2. Review of model design -- 3. Risk and uncertainty -- 4. Project finance -- 5. Simulation -- 6. Financial analysis -- 7. Credit risk -- 8. Valuation -- 9. Bonds -- 10. Options -- 11. Real options -- 12. Equities -- 13. Risk adjusted returns -- 14. Value at risk -- 15. Credit value at risk
|
| 630 |
0 |
0 |
|a Microsoft Excel (Computer file)
|
| 650 |
|
0 |
|a Risk management
|x Mathematical models
|
| 999 |
|
|
|a 1000140457
|b Book
|c OPEN SHELF (30 DAYS)
|e Gong Badak Campus
|
| 999 |
|
|
|a 1000140458
|b CD-ROM
|c Close Access
|e Gong Badak Campus
|