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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Microsoft Excel

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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Microsoft Excel - Day, Alastair L
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Risks are everywhere in the business world. "Mastering Risk Modelling" provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertainty in Excel. The book is designed specifically to be of help to you 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. It covers: Review of model design Risk and uncertainty Credit risk ...

Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Microsoft Excel 2009, FT Press

ISBN-13: 9780273719298

2nd Revised edition

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