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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Excel

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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Excel - Day, Alastair
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Day's book shows managers exactly how to build Excel-based models for identifying, quantifying and managing risk--models that provide clear, accurate decision-making guidance that can be used with confidence throughout the enterprise. An ideal follow-up to Day's bestselling "Mastering Financial Modelling," this book brings together risk modeling theory and practice more effectively than ever before.

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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Excel 2003, FT Press

ISBN-13: 9780273659785

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