Advanced analytical models : over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond /

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, operation...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Mun, Johnathan
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : Wiley, ©2008.
Temas:
Finance > Mathematical models.
Risk assessment > Mathematical models.
Mathematical models.
Computer simulation.
Models, Theoretical
Computer Simulation
Finances > Modèles mathématiques.
Évaluation du risque > Modèles mathématiques.
Modèles mathématiques.
Simulation par ordinateur.
mathematical models.
simulation.
COMPUTERS > Computer Simulation.
Computer simulation
Finance > Mathematical models
Mathematical models
Risk assessment > Mathematical models
Acceso en línea:Texto completo
Tabla de Contenidos:
  • 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.

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