The Resource Advanced analytical models : over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond, Johnathan Mun, (electronic resource)

Advanced analytical models : over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond, Johnathan Mun, (electronic resource)

Label
Advanced analytical models : over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond
Title
Advanced analytical models
Title remainder
over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond
Statement of responsibility
Johnathan Mun
Creator
Contributor
Provider
Subject
Genre
Language
eng
Summary
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
Member of
Cataloging source
E7B
http://library.link/vocab/creatorName
Mun, Johnathan
Illustrations
illustrations
Index
index present
LC call number
HG106
LC item number
.M86 2008eb
Literary form
non fiction
Nature of contents
standards specifications
http://library.link/vocab/relatedWorkOrContributorName
ebrary
Series statement
Wiley finance series
http://library.link/vocab/subjectName
  • Finance
  • Risk assessment
  • Mathematical models
  • Computer simulation
  • Finance
  • COMPUTERS
  • Computer simulation
  • Finance
  • Mathematical models
  • Risk assessment
Label
Advanced analytical models : over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond, Johnathan Mun, (electronic resource)
Instantiates
Publication
Note
Includes index
Carrier category
online resource
Carrier category code
cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
txt
Content type MARC source
rdacontent
Contents
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
Dimensions
unknown
Extent
1 online resource (xviii, 1013 pages)
Form of item
electronic
Isbn
9780470258118
Media category
computer
Media MARC source
rdamedia
Media type code
c
Other physical details
illustrations.
Specific material designation
remote
System control number
  • (OCoLC)646761900
  • (OCoLC)ocn646761900
Label
Advanced analytical models : over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond, Johnathan Mun, (electronic resource)
Publication
Note
Includes index
Carrier category
online resource
Carrier category code
cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
txt
Content type MARC source
rdacontent
Contents
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
Dimensions
unknown
Extent
1 online resource (xviii, 1013 pages)
Form of item
electronic
Isbn
9780470258118
Media category
computer
Media MARC source
rdamedia
Media type code
c
Other physical details
illustrations.
Specific material designation
remote
System control number
  • (OCoLC)646761900
  • (OCoLC)ocn646761900

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