Alastair Day, Systematics Ltd
Publisher: Financial Times PressCopyright: 2003Format: Paper Bound with Disk; 416 pp
Our Price: £55.00Status: InstockPublished: 11 Sep 2003
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.