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Principles of Financial Modelling

full spectrum of financial modelling tools and techniques to provide practical skills grounded in real-world scenarios. Based on rigorously;

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See-Through Modelling

Building and maintaining effective financial models See-Through Modelling provides a solid theoretical and practical basis for becoming an;

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Practical Financial Modelling

with many practical worked examples. Practical Financial Modelling covers all the essentials in one book. It includes how-to approach, with;

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Practical Financial Modelling

This second edition of Practical Financial Modelling is vital tool for all finance and management professionals whose work involves the;

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Financial Modelling In Practice

Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical, comprehensive and in-depth guide to;

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Using Excel for Business and Financial Modelling

, but also puts them in context by applying them to practical examples in the real world. Learn to create financial models to help make business;

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Modelling the Survival of Financial and Industrial Enterprises

This book analyses the use of modelling in charting the survival of financial and industrial enterprises. The author shows how to use;

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Operational Risk Modeling in Financial Services

common issues with traditional approaches. Operational Risk Modeling in Financial Services provides practical, real-world guidance toward a more;

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Practical Financial Modelling

Practical Financial Modelling, 3e is a book on model development and model assurance. It enhances the modelling process by;

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A Practical Guide To Forecasting Financial Market Volatility

exploration of volatility forecasting and the practical use of forecasting models. A Practical Guide to Forecasting Financial Market Volatility;

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Financial Forecasting, Analysis And Modelling

of long-term financial forecasts in a practical and accessible way, helping finance professionals include uncertainty in their planning and;

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Fractional Calculus and Fractional Processes with Applications to Financial Economics

Fractional Calculus and Fractional Processes with Applications to Financial Economics presents the theory and application of fractional;

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Using Excel for Business Analysis

Utilise Excel 2013 capabilities to build effective financial models Using Excel for Business Analysis, Revised Edition provides practical;

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Nonlinear Modelling of High Frequency Financial Time Series

Nonlinear Modelling of High Frequency Financial Time Series Edited by Christian Dunis and Bin Zhou In the competitive and risky environment;

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Financial Mathematics, Volatility and Covariance Modelling

This book provides an up-to-date series of advanced chapters on applied financial econometric techniques pertaining the various fields;

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Financial Mathematics, Volatility and Covariance Modelling

This book provides an up-to-date series of advanced chapters on applied financial econometric techniques pertaining the various fields;

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Continuing Financial Modelling

This book is aimed at those who wish to advance their knowledge and expertise in financial modelling by addressing common problems that;

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Nonlinear Economic Dynamics and Financial Modelling

This book reflects the state of the art on nonlinear economic dynamics, financial market modelling and quantitative finance. It contains;

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Biologically Inspired Algorithms for Financial Modelling

Predicting the future for financial gain is a difficult, sometimes profitable activity. The focus of this book is the application;

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More Than a Pretty Face

, along with practical tactics for success in an industry that has attracted its share of dishonest businesses. How will you save money? This book;

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Financial Engineering with Copulas Explained

This is a succinct guide to the application and modelling of dependence models or copulas in the financial markets. First applied to credit;

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Financial Modelling for Project Finance

A practical guide to creating, developing and using cash flow models for project finance. Relevant cross-industry, including energy, power;

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Recent Applications of Financial Risk Modelling and Portfolio Management

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge;

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The Handbook of Post Crisis Financial Modelling

The 2008 financial crisis was a watershed moment which clearly influenced the public's perception of the role of 'finance' in society;

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Modelling and Forecasting Financial Data

Modelling and Forecasting Financial Data brings together a coherent and accessible set of chapters on recent research results on this topic;

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Financial Risk Modelling & Portfolio Opt

Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must;

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