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Mastering Risk Modelling provides useful tips and methods for developing simple Excel applications. In particular, it discusses model design and how to layer complexity on to basic models. The result is a series of templates and building blocks for the reader to use.

Risk is omnipresent in the business world and this book will use similar presenation and show an extension of modelling methods through theory, examples and templates. The result will be a set of tools and methods to apply to Excel to better understand and manage risk.

Contents

1. Introduction and Overview.
2. Review of Model Design.
3. Risk and Uncertainty.
4. Project Finance Model.
5. Simulation.
6. Financial Analysis.
7. Credit Risk.
8. Risk Management.
9. Equity Valuation.
10. Equities.
11. Value at Risk.
12. Bonds.
13. Credit Risk and Credit Metrics.
14. Options.
Appendix.
Bibliography.
Software specification.
Installation.

394 pages