Mastering Risk Modelling is a practical guide designed to provide useful templates for applying risk and uncertainty.

The book :

* Improves financial managers' abilities with excel

* deomstrates a systematic method of developing excel models for fast development and reduced errors

* Provides a library of basic templates for further development all on an encolosed CD for immediate use

This fully revised and updated guide is an essential companion for all those who work with risk model design and those who want to build more complex models.

New material in this edition includes :

* Thoroughly revised models

* More material on credit risk modelling such as portfolios, VaR and bankruptcy models

* Dual 2003/2007 excel key strokes

* The use of statistics in excel - tools and methods

* Advice on capacity to borrow and repay

* Finding optimum mix of risk and return

* Fixed income risk models

* Visual basic approach



Mastering Risk Modelling covers:

* Review of model design

* Risk and uncertainty

* Credit risk

* Project finance

* Financial analysis

* Valuation

* Options

* Bonds

* Equities

* Value at risk

* Simulation