A non-technical and practical introduction to the methods and concepts of Risk (Monte-Carlo) simulation with spreadsheets and the add-in "At Risk". Financial analysts and portfolio managers will learn how to price derivatives, simulate stock prices and options, manage interest rate risk, hedge with futures, and more. Disk contains the Excel or Lotus 1-2-3 add-in "At Risk" demonstration software to operate all of the models in the book.
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A non-technical and practical introduction to the methods and concepts of Risk (Monte-Carlo) simulation with spreadsheets and the add-in "At Risk". Financial analysts and portfolio managers will learn how to price derivatives, simulate stock prices and options, manage interest rate risk, hedge with futures, and more. Disk contains the Excel or Lotus 1-2-3 add-in "At Risk" demonstration software to operate all of the models in the book.
Read Less