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|a UAMI
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|a Rees, Michael.
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|a Financial Modeling in Practice :
|b a Concise Guide Using Excel and VBA for Intermediate and Advanced Level.
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|a 2nd ed.
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|a Somerset :
|b John Wiley & Sons, Incorporated,
|c 2018.
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300 |
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|a 1 online resource (616 pages)
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336 |
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|a text
|b txt
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|a computer
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|a Intro; Title Page; Table of Contents; Preface; About the Author; About the Website; PART One: Introduction to Modelling, Core Themes and Best Practices; CHAPTER 1: Models of Models; INTRODUCTION; CONTEXT AND OBJECTIVES; THE STAGES OF MODELLING; BACKWARD THINKING AND FORWARD CALCULATION PROCESSES; CHAPTER 2: Using Models in Decision Support; INTRODUCTION; BENEFITS OF USING MODELS; CHALLENGES IN USING MODELS; CHAPTER 3: Core Competencies and Best Practices: Meta-themes; INTRODUCTION; KEY THEMES; PART Two: Model Design and Planning; CHAPTER 4: Defining Sensitivity and Flexibility Requirements.
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|a INTRODUCTIONKEY ISSUES FOR CONSIDERATION; CHAPTER 5: Database Versus Formulae-driven Approaches; INTRODUCTION; KEY ISSUES FOR CONSIDERATION; PRACTICAL EXAMPLE; CHAPTER 6: Designing the Workbook Structure; INTRODUCTION; GENERIC BEST PRACTICE STRUCTURES; USING INFORMATION FROM MULTIPLE WORKSHEETS: CHOICE (EXCLUSION) AND CONSOLIDATION (INCLUSION) PROCESSES; PART Three: Model Building, Testing and Auditing; CHAPTER 7: Creating Transparency: Formula Structure, Flow and Format; INTRODUCTION; APPROACHES TO IDENTIFYING THE DRIVERS OF COMPLEXITY; OPTIMISING AUDIT PATHS.
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|a IDENTIFYING INPUTS, CALCULATIONS AND OUTPUTS: STRUCTURE AND FORMATTINGCREATING DOCUMENTATION, COMMENTS AND HYPERLINKS; CHAPTER 8: Building Robust and Transparent Formulae; INTRODUCTION; GENERAL CAUSES OF MISTAKES; EXAMPLES OF COMMON MISTAKES; THE USE OF NAMED RANGES; APPROACHES TO BUILDING FORMULAE, TO TESTING, ERROR DETECTION AND MANAGEMENT; CHAPTER 9: Choosing Excel Functions for Transparency, Flexibility and Efficiency; INTRODUCTION; KEY CONSIDERATIONS; CHAPTER 10: Dealing with Circularity; INTRODUCTION; THE DRIVERS AND NATURE OF CIRCULARITIES; RESOLVING CIRCULAR FORMULAE.
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|a ITERATIVE METHODS IN PRACTICEPRACTICAL EXAMPLE; SELECTION OF APPROACH TO DEALING WITH CIRCULARITIES: KEY CRITERIA; CHAPTER 11: Model Review, Auditing and Validation; INTRODUCTION; OBJECTIVES; PROCESSES, TOOLS AND TECHNIQUES; PART Four: Sensitivity and Scenario Analysis, Simulation and Optimisation; CHAPTER 12: Sensitivity and Scenario Analysis: Core Techniques; INTRODUCTION; OVERVIEW OF SENSITIVITY-RELATED TECHNIQUES; DATATABLES; PRACTICAL APPLICATIONS; CHAPTER 13: Using GoalSeek and Solver; INTRODUCTION; OVERVIEW OF GOALSEEK AND SOLVER; PRACTICAL APPLICATIONS.
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|a CHAPTER 14: Using VBA Macros to Conduct Sensitivity and Scenario AnalysesINTRODUCTION; PRACTICAL APPLICATIONS; CHAPTER 15: Introduction to Simulation and Optimisation; INTRODUCTION; THE LINKS BETWEEN SENSITIVITY AND SCENARIO ANALYSIS, SIMULATION AND OPTIMISATION; PRACTICAL EXAMPLE: A PORTFOLIO OF PROJECTS; FURTHER ASPECTS OF OPTIMISATION MODELLING; CHAPTER 16: The Modelling of Risk and Uncertainty, and Using Simulation; INTRODUCTION; THE MEANING, ORIGINS AND USES OF MONTE CARLO SIMULATION; KEY PROCESS AND MODELLING STEPS IN RISK MODELLING.
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500 |
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|a USING EXCEL AND VBA TO IMPLEMENT RISK AND SIMULATION MODELS.
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590 |
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|a ProQuest Ebook Central
|b Ebook Central Academic Complete
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630 |
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0 |
|a Microsoft Excel (Computer file)
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|a Microsoft Office.
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|a Microsoft Excel (Computer file)
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|a Microsoft Office
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650 |
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|a Finance
|x Mathematical models.
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650 |
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|a Corporations
|x Finance
|x Mathematical models.
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650 |
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|a Visual Basic for Applications (Computer program language)
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650 |
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6 |
|a Finances
|x Modèles mathématiques.
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650 |
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7 |
|a Corporations
|x Finance
|x Mathematical models
|2 fast
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650 |
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7 |
|a Finance
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|2 fast
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650 |
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|a Visual Basic for Applications (Computer program language)
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758 |
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|i has work:
|a Financial modeling in practice (Text)
|1 https://id.oclc.org/worldcat/entity/E39PCGGtHqtGxwMg9cqm3JXPQq
|4 https://id.oclc.org/worldcat/ontology/hasWork
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776 |
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|i Print version:
|a Rees, Michael.
|t Financial Modeling in Practice : A Concise Guide Using Excel and VBA for Intermediate and Advanced Level.
|d Somerset : John Wiley & Sons, Incorporated, ©2018
|z 9781118904015
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