Mastering Risk Modelling

Mastering Risk Modelling is a practical guide to modelling. Its designed to provide useful templates for applying risk and uncertainty. The book:

        Improves financial managers abilities with Excel

         Demonstrates a systematic method of developing Excel models for fast development and reduced errors

         Provides a library of basic templates for further development  all on an enclosed CD for immediate use

This fully revised and updated guide is an essential companion for all those who work with risk model design and those who want to build more complex models.

New material in this edition includes:

        Thoroughly revised models

        More material on credit risk modelling such as portfolios, VaR and bankruptcy models

        Dual 2003/2007 Excel key strokes

        The use of statistics in Excel  - tools and methods

        Advice on capacity to borrow and repay

        Finding optimum mix of risk and return

        Fixed income risk models

        Visual Basic approach