Credit Risk Modeling using Excel and VBA 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Gunter Löeffler 作者

Wiley

譯者

2007-6-5 出版日期

280 頁數

USD 120.00 價格

Hardcover

叢書系列

9780470031575 圖書編碼

Credit Risk Modeling using Excel and VBA 在線電子書圖書標籤: Finance 風險管理 risk modeling credit VBA Derivatives CreditRisk

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發表於2024-11-23

Credit Risk Modeling using Excel and VBA 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Credit Risk Modeling using Excel and VBA 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Credit Risk Modeling using Excel and VBA 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Credit Risk Modeling using Excel and VBA 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

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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 techniques, in this case credit. Credit Risk Modeling using Excel and VBA with DVD provides practitioners with a hands on introduction to credit risk modeling. Instead of just presenting analytical methods it shows how to implement them using Excel and VBA, in addition to a detailed description in the text a DVD guides readers step by step through the implementation. The authors begin by showing how to use option theoretic and statistical models to estimate a borrowers default risk. The second half of the book is devoted to credit portfolio risk. The authors guide readers through the implementation of a credit risk model, show how portfolio models can be validated or used to access structured credit products like CDO’s. The final chapters address modeling issues associated with the new Basel Accord.

Credit Risk Modeling using Excel and VBA 在線電子書下載 mobi epub pdf txt 在線電子書下載

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