Credit Risk Modeling using Excel and VBA 2024 pdf epub mobi 电子书

☆☆☆☆☆
简体网页||繁体网页

Credit Risk Modeling using Excel and VBA 2024 pdf epub mobi 电子书著者简介

Credit Risk Modeling using Excel and VBA 电子书图书目录

下载链接在页面底部

点击这里下载

facebook linkedin mastodon messenger pinterest reddit telegram twitter viber vkontakte whatsapp 复制链接

想要找书就要到本本书屋

onlinetoolsland.com

立刻按 ctrl+D收藏本页

你会得到大惊喜!!

发表于2024-11-07

Credit Risk Modeling using Excel and VBA 2024 pdf epub mobi 电子书

喜欢 Credit Risk Modeling using Excel and VBA 电子书的读者还喜欢

Credit Risk Modeling using Excel and VBA 电子书读后感

评分☆☆☆☆☆

类似图书点击查看全场最低价

出版者:Wiley

作者:Gunter Löeffler

出品人:

页数:280

译者:

出版时间:2007-6-5

价格:USD 120.00

装帧:Hardcover

isbn号码:9780470031575

丛书系列:

图书标签: Finance 风险管理 risk modeling credit VBA Derivatives CreditRisk

Credit Risk Modeling using Excel and VBA 2024 pdf epub mobi 电子书图书描述

在线阅读本书

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 2024 pdf epub mobi 电子书

想要找书就要到本本书屋

onlinetoolsland.com

立刻按 ctrl+D收藏本页

你会得到大惊喜!!