Credit Risk Modeling using Excel and VBA

Description

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.

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1. Ebooks list page : 1164
2. Credit Risk Modeling using Excel and VBA
3. Credit Risk Modeling using Excel and VBA
4. Wiley.Credit.Risk.Modeling.using.Excel.and.VBA.Jun.2007.eBook-BB
5. Wiley Credit Risk Modeling using Excel and VBA Jun 2007 eBook-BBL
6. Credit Risk Modeling using Excel and VBA (The Wiley Finance Series)
7. Credit Risk Modeling using Excel and VBA (The Wiley Finance Series)
8. Credit Risk Modeling using Excel and VBA (The Wiley Finance Series)
9. Credit Risk Modeling using Excel and VBA (The Wiley Finance Series)
10. An Introduction to Credit Risk Modeling
11. Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R
12. [request_ebook] The Credit Scoring Toolkit: Theory and Practice for Retail Credit Risk Management and Decision Automation
13. Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management
14. Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management (Wiley Finance)
15. Credit Risk: Models, Derivatives, and Management
16. Credit Risk: Pricing, Measurement, and Management