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

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发表于2024-11-22

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

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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

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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 2024 pdf epub mobi 电子书

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