Description 
1 online resource (xviii, 1013 pages) : illustrations 
Contents 
Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond; Contents; Preface; Software Applications; Part I: Modeling Toolkit and Risk Simulator Applications; Part II: Real Options SLS Applications; Part III: Real Options Strategic Case Studies  Framing the Options; Appendix A: List of Models; Appendix B: List of Functions; Appendix C: Understanding and Choosing the Right Probability Distributions; Appendix D: Financial Statement Analysis; Appendix E: Exotic Options Formulae; Appendix F: Measures of Risk 
Summary 
More practitioners are turning to financial modeling to quantitatively estimate the value of a security. This text offers a set of 250 models that cover a wide range of industries and applications, including banking, manufacturing, military, pharmaceutical, financial services, oil and gas, operations research, and more 
Notes 
English 

Print version record 
Subject 
Finance  Mathematical models.


Risk assessment  Mathematical models


Mathematical models.


Computer simulation.


Models, Theoretical


Computer Simulation


mathematical models.


simulation.


COMPUTERS  Computer Simulation.


Computer simulation.


Finance  Mathematical models.


Mathematical models.


Risk assessment  Mathematical models.

Form 
Electronic book

ISBN 
9780470258118 

047025811X 

9781119197096 

1119197090 

9786611732615 

6611732616 
