Financial Modeling with Crystal Ball and Excel

Business & Finance, Finance & Investing, Investments & Securities
Cover of the book Financial Modeling with Crystal Ball and Excel by John Charnes, Wiley
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: John Charnes ISBN: 9781118240052
Publisher: Wiley Publication: May 14, 2012
Imprint: Wiley Language: English
Author: John Charnes
ISBN: 9781118240052
Publisher: Wiley
Publication: May 14, 2012
Imprint: Wiley
Language: English

Updated look at financial modeling and Monte Carlo simulation with software by Oracle Crystal Ball

This revised and updated edition of the bestselling book on financial modeling provides the tools and techniques needed to perform spreadsheet simulation. It answers the essential question of why risk analysis is vital to the decision-making process, for any problem posed in finance and investment. This reliable resource reviews the basics and covers how to define and refine probability distributions in financial modeling, and explores the concepts driving the simulation modeling process. It also discusses simulation controls and analysis of simulation results.

The second edition of Financial Modeling with Crystal Ball and Excel contains instructions, theory, and practical example models to help apply risk analysis to such areas as derivative pricing, cost estimation, portfolio allocation and optimization, credit risk, and cash flow analysis. It includes the resources needed to develop essential skills in the areas of valuation, pricing, hedging, trading, risk management, project evaluation, credit risk, and portfolio management.

  • Offers an updated edition of the bestselling book covering the newest version of Oracle Crystal Ball
  • Contains valuable insights on Monte Carlo simulation—an essential skill applied by many corporate finance and investment professionals
  • Written by John Charnes, the former finance department chair at the University of Kansas and senior vice president of global portfolio strategies at Bank of America, who is currently President and Chief Data Scientist at Syntelli Solutions, Inc. Risk Analytics and Predictive Intelligence Division (Syntelli RAPID)

Engaging and informative, this book is a vital resource designed to help you become more adept at financial modeling and simulation.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

Updated look at financial modeling and Monte Carlo simulation with software by Oracle Crystal Ball

This revised and updated edition of the bestselling book on financial modeling provides the tools and techniques needed to perform spreadsheet simulation. It answers the essential question of why risk analysis is vital to the decision-making process, for any problem posed in finance and investment. This reliable resource reviews the basics and covers how to define and refine probability distributions in financial modeling, and explores the concepts driving the simulation modeling process. It also discusses simulation controls and analysis of simulation results.

The second edition of Financial Modeling with Crystal Ball and Excel contains instructions, theory, and practical example models to help apply risk analysis to such areas as derivative pricing, cost estimation, portfolio allocation and optimization, credit risk, and cash flow analysis. It includes the resources needed to develop essential skills in the areas of valuation, pricing, hedging, trading, risk management, project evaluation, credit risk, and portfolio management.

Engaging and informative, this book is a vital resource designed to help you become more adept at financial modeling and simulation.

More books from Wiley

Cover of the book Carbon Dioxide Sensing by John Charnes
Cover of the book The Chemical Bond by John Charnes
Cover of the book A Companion to Greek Literature by John Charnes
Cover of the book Fisher Investments on Telecom by John Charnes
Cover of the book Wiley GAAP 2017 by John Charnes
Cover of the book Local Networks and the Internet by John Charnes
Cover of the book The Online Trading Cookbook by John Charnes
Cover of the book Solutions Manual to accompany Fundamentals of Matrix Analysis with Applications by John Charnes
Cover of the book Management of the Effects of Coastal Storms by John Charnes
Cover of the book The Guide to Getting Paid by John Charnes
Cover of the book Flirting For Dummies by John Charnes
Cover of the book Green Networking by John Charnes
Cover of the book Social Work and Disability by John Charnes
Cover of the book World Religions in Practice by John Charnes
Cover of the book Quick Reference to Dental Implant Surgery by John Charnes
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy