In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techn
Credit Risk Modeling using Excel and VBA
β Scribed by Gunter Loeffler, Peter N. Posch
- Publisher
- Wiley
- Year
- 2007
- Tongue
- English
- Leaves
- 278
- Series
- Wiley finance series
- Edition
- Har/DVD
- Category
- Library
No coin nor oath required. For personal study only.
β¦ Synopsis
Though i am not an Excel expert, this book is quite helpful in constructing models. Thanks to Wiley Finance and Amazon.
π SIMILAR VOLUMES
In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techn
In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techn
This book provides practitioners and students with a hands-on introduction to<br />modern credit risk modeling. The authors begin each chapter with an accessible<br />presentation of a given methodology, before providing a step-by-step guide to<br />implementation methods in Excel and Visual Basic f
This book is an introduction to modern credit risk methodology as well a cookbook for putting credit risk models to work. We hope that the two purposes go together well. From our own experience, analytical methods are best understood by implementing them.<div class="bb-sep"></div>Credit risk literat
I bought this book a month ago. Two authors explained everything in much easier manner using excel spreadsheet. However, they should have added additional materials on topics related to CDOs and CDS.