Financial Modeling with Crystal Ball and Excel, + Website (Wiley Finance)

UpdatedlookatfinancialmodelingandMonteCarlosimulationwithsoftwarebyOracleCrystalBallThisrevisedandupdatededitionofthebestsellingbookonfinancialmodelingprovidesthetoolsandtechniquesneededtoperformspreadsheetsimulation.Itanswerstheessentialquestionofwhyriskanalysisisvitaltothedecision-makingprocess,foranyproblemposedinfinanceandinvestment.Thisreliableresourcereviewsthebasicsandcovershowtodefineandrefineprobabilitydistributionsinfinancialmodeling,andexplorestheconceptsdrivingthesimulationmodelingprocess.Italsodiscussessimulationcontrolsandanalysisofsimulationresults.ThesecondeditionofFinancialModelingwithCrystalBallandExcelcontainsinstructions,theory,andpracticalexamplemodelstohelpapplyriskanalysistosuchareasasderivativepricing,costestimation,portfolioallocationandoptimization,creditrisk,andcashflowanalysis.Itincludestheresourcesneededtodevelopessentialskillsintheareasofvaluation,pricing,hedging,trading,riskmanagement,projectevaluation,creditrisk,andportfoliomanagement.OffersanupdatededitionofthebestsellingbookcoveringthenewestversionofOracleCrystalBallContainsvaluableinsightsonMonteCarlosimulation—anessentialskillappliedbymanycorporatefinanceandinvestmentprofessionalsWrittenbyJohnCharnes,theformerfinancedepartmentchairattheUniversityofKansasandseniorvicepresidentofglobalportfoliostrategiesatBankofAmerica,whoiscurrentlyPresidentandChiefDataScientistatSyntelliSolutions,Inc.RiskAnalyticsandPredictiveIntelligenceDivision(SyntelliRAPID)Engagingandinformative,thisbookisavitalresourcedesignedtohelpyoubecomemoreadeptatfinancialmodelingandsimulation.