Advanced analytical models: over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
Wiley
©2008
|
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | Volltext |
| Beschreibung: | Includes index More practitioners are turning to financial modeling to quantitatively estimate the value of a security. This text offers a set of 250 models that cover a wide range of industries and applications, including banking, manufacturing, military, pharmaceutical, financial services, oil and gas, operations research, and more Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond; Contents; Preface; Software Applications; Part I: Modeling Toolkit and Risk Simulator Applications; Part II: Real Options SLS Applications; Part III: Real Options Strategic Case Studies -- Framing the Options; Appendix A: List of Models; Appendix B: List of Functions; Appendix C: Understanding and Choosing the Right Probability Distributions; Appendix D: Financial Statement Analysis; Appendix E: Exotic Options Formulae; Appendix F: Measures of Risk |
| Beschreibung: | 1 Online-Ressource (xviii, 1013 pages) |
| ISBN: | 9780470258118 047025811X 1281732613 9781281732613 047017921X 9780470179215 |
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Datensatz im Suchindex
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| id | DE-604.BV042959846 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:13:46Z |
| institution | BVB |
| isbn | 9780470258118 047025811X 1281732613 9781281732613 047017921X 9780470179215 |
| language | English |
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| spelling | Mun, Johnathan Verfasser aut Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond Johnathan Mun Hoboken, N.J. Wiley ©2008 1 Online-Ressource (xviii, 1013 pages) txt rdacontent c rdamedia cr rdacarrier Wiley finance series Includes index More practitioners are turning to financial modeling to quantitatively estimate the value of a security. This text offers a set of 250 models that cover a wide range of industries and applications, including banking, manufacturing, military, pharmaceutical, financial services, oil and gas, operations research, and more Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond; Contents; Preface; Software Applications; Part I: Modeling Toolkit and Risk Simulator Applications; Part II: Real Options SLS Applications; Part III: Real Options Strategic Case Studies -- Framing the Options; Appendix A: List of Models; Appendix B: List of Functions; Appendix C: Understanding and Choosing the Right Probability Distributions; Appendix D: Financial Statement Analysis; Appendix E: Exotic Options Formulae; Appendix F: Measures of Risk Basel Committee on Banking Supervision Basler Eigenkapitalvereinbarung (DE-588)4679731-2 gnd rswk-swf Finance COMPUTERS / Computer Simulation bisacsh Computer simulation fast Finance / Mathematical models fast Mathematical models fast Risk assessment / Mathematical models fast Mathematisches Modell Finance Mathematical models Risk assessment Mathematical models Mathematical models Computer simulation Computersimulation (DE-588)4148259-1 gnd rswk-swf Mathematisches Modell (DE-588)4114528-8 gnd rswk-swf Finanzmathematik (DE-588)4017195-4 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Finanzmathematik (DE-588)4017195-4 s Risikomanagement (DE-588)4121590-4 s Mathematisches Modell (DE-588)4114528-8 s Computersimulation (DE-588)4148259-1 s 1\p DE-604 Basel Committee on Banking Supervision Basler Eigenkapitalvereinbarung (DE-588)4679731-2 u 2\p DE-604 http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=234652 Aggregator Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 2\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Mun, Johnathan Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond Basel Committee on Banking Supervision Basler Eigenkapitalvereinbarung (DE-588)4679731-2 gnd Finance COMPUTERS / Computer Simulation bisacsh Computer simulation fast Finance / Mathematical models fast Mathematical models fast Risk assessment / Mathematical models fast Mathematisches Modell Finance Mathematical models Risk assessment Mathematical models Mathematical models Computer simulation Computersimulation (DE-588)4148259-1 gnd Mathematisches Modell (DE-588)4114528-8 gnd Finanzmathematik (DE-588)4017195-4 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4679731-2 (DE-588)4148259-1 (DE-588)4114528-8 (DE-588)4017195-4 (DE-588)4121590-4 |
| title | Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond |
| title_auth | Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond |
| title_exact_search | Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond |
| title_full | Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond Johnathan Mun |
| title_fullStr | Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond Johnathan Mun |
| title_full_unstemmed | Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond Johnathan Mun |
| title_short | Advanced analytical models |
| title_sort | advanced analytical models over 800 models and 300 applications from the basel ii accord to wall street and beyond |
| title_sub | over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond |
| topic | Basel Committee on Banking Supervision Basler Eigenkapitalvereinbarung (DE-588)4679731-2 gnd Finance COMPUTERS / Computer Simulation bisacsh Computer simulation fast Finance / Mathematical models fast Mathematical models fast Risk assessment / Mathematical models fast Mathematisches Modell Finance Mathematical models Risk assessment Mathematical models Mathematical models Computer simulation Computersimulation (DE-588)4148259-1 gnd Mathematisches Modell (DE-588)4114528-8 gnd Finanzmathematik (DE-588)4017195-4 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Basel Committee on Banking Supervision Basler Eigenkapitalvereinbarung Finance COMPUTERS / Computer Simulation Computer simulation Finance / Mathematical models Mathematical models Risk assessment / Mathematical models Mathematisches Modell Finance Mathematical models Risk assessment Mathematical models Computersimulation Finanzmathematik Risikomanagement |
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