Mastering risk modelling : a practical guide to modelling uncertainty with Microsoft Excel
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Harlow, England :
Pearson Prentice Hall ,
c2009
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| Edition: | 2nd ed |
| Subjects: |
Table of Contents:
- 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