Mastering risk modelling : a practical guide to modelling uncertainty with Excel /

• Day, Alastair L.

• Risk management -- Mathematical models
• Risk management -- Data processing.

• FT Prentice Hall,

• 0273659782

• Accompanied by CD-ROM in pocket.
• 1. Introduction and Overview.2. Review of Model Design.3. Risk and Uncertainty.4. Project Finance Model.5. Simulation.6. Financial Analysis.7. Credit Risk.8. Risk Management.9. Equity Valuation.10. Equities.11. Value at Risk.12. Bonds.13. Credit Risk and Credit Metrics.14. Options. Appendix. Bibliography. Software specification. Installation.

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