| 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.
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Risk assessment -- Mathematical models
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Mathematical models.
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Computer simulation.
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Models, Theoretical
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Computer Simulation
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mathematical models.
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simulation.
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COMPUTERS -- Computer Simulation.
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Computer simulation
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Finance -- Mathematical models
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Mathematical models
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Risk assessment -- Mathematical models
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| Form |
Electronic book
|
| ISBN |
9780470258118 |
|
047025811X |
|
9781119197096 |
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1119197090 |
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9786611732615 |
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6611732616 |
|
