Financial Planning Using Excel, Nugus, Sue

Автор: Posch, Peter N. , Loeeffler, Gunter
Название: Credit risk modeling using excel and vba (Книга: Пош, Питер Н., Леффлер, Гюнтер.Моделирование кредитного риска с использованием Excel и VBA)
ISBN: 0470660929 ISBN-13(EAN): 9780470660928
Издательство: Wiley
Рейтинг:
Цена: 77090.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by surprise. On closer inspection, though, it often appears that market participants failed to understand or to use the models correctly. The recent events therefore do not invalidate traditional credit risk modeling as described in the first edition of the book.

A second edition is timely, however, because the first dealt relatively briefly with instruments featuring prominently in the crisis (CDSs and CDOs). In addition to expanding the coverage of these instruments, the book will focus on modeling aspects which were of particular relevance in the financial crisis (e.g. estimation error) and demonstrate the usefulness of credit risk modelling through case studies.

This book provides practitioners and students with an intuitive, hands-on introduction to modern credit risk modelling. Every chapter starts with an explanation of the methodology and then the authors take the reader step by step through the implementation of the methods in Excel and VBA. They focus specifically on risk management issues and cover default probability estimation (scoring, structural models, and transition matrices), correlation and portfolio analysis, validation, as well as credit default swaps and structured finance.

The book has an accompanying website, http://loeffler-posch.com/, which has been specially updated for this Second Edition and contains slides and exercises for lecturers.

Автор: Lee
Название: Essentials of Excel VBA, Python, and R
ISBN: 3031142829 ISBN-13(EAN): 9783031142826
Издательство: Springer
Рейтинг:
Цена: 111790.00 T
Наличие на складе: Нет в наличии.
Описание: This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry. This second volume is designed for advanced courses in financial derivatives, risk management, and machine learning and financial management. In this volume we extensively use Excel, Python, and R to analyze the above-mentioned topics. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the first volume for dedicated content on financial statistics, and portfolio analysis.

Автор: La Rosa, Nic
Название: Analysing Financial Performance
ISBN: 0367552469 ISBN-13(EAN): 9780367552466
Издательство: Taylor&Francis
Рейтинг:
Цена: 148010.00 T
Наличие на складе: Нет в наличии.

Автор: Helb?k, Morten
Название: Financial Modelling and Asset Valuation with Excel
ISBN: 0415625963 ISBN-13(EAN): 9780415625968
Издательство: Taylor&Francis
Рейтинг:
Цена: 193950.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.

Автор: Helb?k, Morten
Название: Financial Modelling and Asset Valuation with Excel
ISBN: 0415630584 ISBN-13(EAN): 9780415630580
Издательство: Taylor&Francis
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Цена: 91860.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.

Автор: Fairhurst Danielle Stein
Название: Financial Modeling in Excel for Dummies
ISBN: 1119357543 ISBN-13(EAN): 9781119357544
Издательство: Wiley
Рейтинг:
Цена: 23220.00 T
Наличие на складе: Поставка под заказ.
Описание: Make informed business decisions with the beginner`s guide to financial modeling using Microsoft Excel Financial Modeling in Excel For Dummies is your comprehensive guide to learning how to create informative, enlightening financial models today.

Автор: La Rosa, Nic
Название: Analysing financial performance
ISBN: 0367552523 ISBN-13(EAN): 9780367552527
Издательство: Taylor&Francis
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Цена: 44910.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book offers a solution to a major gap in the literature and understanding for those seeking to measure, analyse and benchmark the financial performance of any organization (for-profit, not-for-profit and government agencies).

Автор: Mayes Timothy R.
Название: Financial Analysis with Microsoft Excel
ISBN: 0357442059 ISBN-13(EAN): 9780357442050
Издательство: Cengage Learning
Рейтинг:
Цена: 76020.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: From Jennifer Weiner, the #1 New York Times bestselling author of Who Do You Love and In Her Shoes comes a smart, thoughtful, and timely exploration of two sisters` lives from the 1950s to the present as they struggle to find their places - and be true to themselves - in a rapidly evolving world.

Автор: Fairhurst Danielle Stein
Название: Financial Modeling in Excel for Dummies
ISBN: 1119844517 ISBN-13(EAN): 9781119844518
Издательство: Wiley
Рейтинг:
Цена: 32730.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This is the first major reconstruction of this new world of plants in sixteenth-century Tuscany. Focusing primarily on the medical use of plants, this book also shows how plants, while maintaining their importance in therapy, began to be considered and studied for themselves, and how this new understanding prepared the groundwork for the science of

Автор: Elliot Bendoly
Название: Excel Basics to Blackbelt: An Accelerated Guide to Decision Support Designs
ISBN: 1108738362 ISBN-13(EAN): 9781108738361
Издательство: Cambridge Academ
Рейтинг:
Цена: 48570.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: For students and practitioners interested in developing their skills in the construction of analytical tools and visual demonstrations in Excel. Covering everything from the basics of working in Excel, to a variety of critical analytical and custom visual techniques, and programmatic approaches to developing seamless professional tools.

Автор: Bhaskar, Krish , Flower, John
Название: Disruption in Financial Reporting
ISBN: 0367222175 ISBN-13(EAN): 9780367222178
Издательство: Taylor&Francis
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Цена: 53070.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Drawing on extensive research and interviews with insiders and experts, this book charts what has gone wrong with financial reporting and offers a range of solutions to improve transparency to both investors and the public. It will be of interest to students, researchers, professionals and policy makers in financial reporting and accounting.

Автор: Walter Schuster
Название: Financial Planning Models in Excel
ISBN: 9144127669 ISBN-13(EAN): 9789144127668
Издательство: Gazelle Book Services
Рейтинг:
Цена: 45750.00 T
Наличие на складе: Поставка под заказ.
Описание: This book presents the construction of a basic but complete financial planning model that may be used as a tool when addressing the strategic and financial challenges of a firm. Financial Planning Models in Excel introduces a model that, in addition to having budgeted statements of income and financial position as output, presents a budgeted cash flow statement. The advantage is that the cash flow consequences of different scenarios are presented in more detail and structured by operating, investing and financing cash flows. Most importantly, this approach provides a check of the model relationships, thus ensuring the reliability of the model. The book presents solutions to the most common problems in relation to model-building and there are specific chapters on developing support modules for revenues, expenses, investments, research and development, liabilities, equity and tax. Focusing on the interpretation of the models, there are also chapters on support modules for calculating financial ratios and company valuation. Although Excel is not the primary focus of the book, there are guidelines on how to construct the model in order to maximise the computer support and instructions for specific issues such as the use of logical tests. Financial Planning Models in Excel is intended for university students in accounting and finance. These types of models constitute useful tools for strategy development and evaluation, as well as for learning accounting.