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 Project finance Financial analysis Valuation Options Bonds Equities Value at risk Simulation This second edition contains brand new chapters: Revised models More material on credit risk modelling e.g. portfolios, bankruptcy models Shows dual 2003/2007 Excel key strokes More theory especially on statistics in Excel Basic statistics in Excel tools and methods Capacity to borrow and repay Finding optimum mix of risk and return Fixed income risk models Visual Basic approach

风险在商业世界无处不在。掌握风险建模为忙碌的财务经理提供了有用的提示和实用的模板，用于评估、应用和建模Excel中的风险和不确定性。这本书是专门为帮助你而设计的，如果你没有时间从头开始，它将提高你在Excel中的能力，并给你一个基本的例子库，你可以作为进一步发展的基础。内容包括：模型设计风险和不确定性回顾信用风险项目财务分析估值期权债券股票风险价值模拟第二版包含全新章节：修订模型更多关于信用风险建模的资料，例如投资组合，破产模型显示2003/2007年Excel双键理论较多，特别是对Excel中的统计基本统计Excel中的工具和方法借贷和偿还能力寻找风险和收益最优组合的固定收益风险模型visualbasic方法