Mastering Risk Modelling
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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
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Risk modeling is now a core skill for successful managers inside and outside finance. Alastair Day's "Mastering Risk Modelling" shows managers exactly how to bu
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Your practical step-by-step guide to planning and building cash valuation models. Through a set of comprehensive instructions and templates it provides the tool
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Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk model