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Table of Contents
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About the Author(s)
 
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First Day of Class
 
RELATED TITLES
Corporate Risk Management (Finance)
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Alastair Day, Systematics Ltd

Publisher: Financial Times Press
Copyright: 2003
Format: Paper Bound with Disk; 416 pp

ISBN-10: 0273659782
ISBN-13:9780273659785Help icon

Our Price: £55.00
Status: Instock
Published: 11 Sep 2003
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Table of 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.

 
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