Financial Modeling

Financial ModelingFinancial Modeling is now the standard text for explaining the implementation of financial models in Excel. This long-awaited fourth edition maintains the “cookbook” features and Excel dependence that have made the previous editions so popular. As in previous editions, basic and advanced models in the areas of corporate finance, portfolio management, options, and bonds are explained with detailed Excel spreadsheets. Sections on technical aspects of Excel and on the use of Visual Basic for Applic…

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Financial Modeling and Valuation + Website: A Practical Guide to Investment Banking and Private Equity (Wiley Finance)

Financial Modeling and Valuation + Website: A Practical Guide to Investment Banking and Private Equity (Wiley Finance)Written by the Founder and CEO of the prestigious New York School of Finance, this book schools you in the fundamental tools for accurately assessing the soundness of a stock investment. Built around a full-length case study of Wal-Mart, it shows you how to perform an in-depth analysis of that company’s financial standing, walking you through all the steps of developing a sophisticated financial model as done by professional Wall Street analysts. You will construct a full scale financial model a…

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Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity (Wiley Finance)

Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity (Wiley Finance)Written by the Founder and CEO of the prestigious New York School of Finance, this book schools you in the fundamental tools for accurately assessing the soundness of a stock investment. Built around a full-length case study of Wal-Mart, it shows you how to perform an in-depth analysis of that company’s financial standing, walking you through all the steps of developing a sophisticated financial model as done by professional Wall Street analysts. You will construct a full scale financial model a…

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An Introduction to Investment Banking, M&A, Financial Modeling, Valuation + Busi

An Introduction to Investment Banking, M&A, Financial Modeling, Valuation + BusiWritten by the Founder and CEO of the prestigious New York School of Finance, this book schools you in the fundamental tools for accurately assessing the soundness of a stock investment. Built around a full-length case study of Wal-Mart, it shows you how to perform an in-depth analysis of that company’s financial standing, walking you through all the steps of developing a sophisticated financial model as done by professional Wall Street analysts. You will construct a full scale financial model a…

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Securities Valuation: Applications of Financial Modeling

Securities Valuation: Applications of Financial Modeling“Securities Valuation: Applications of Financial Modeling” is a clear, concise guide to securities valuation and the principles of financial theory. It describes state-of-the-art methods for valuing a broad range of securities: equity, equity and interest rate options, swaps and swaptions, treasuries, corporate bonds with and without credit risks, mortgage-backed securities, collateralized mortgage obligations, credit derivative swaps, and more. Thomas Ho and Sang Bin Lee use their combined fift…

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Financial Modeling, Actuarial Valuation and Solvency in Insurance (Springer Finance)

Financial Modeling, Actuarial Valuation and Solvency in Insurance (Springer Finance)Risk management for financial institutions is one of the key topics the financial industry has to deal with. The present volume is a mathematically rigorous text on solvency modeling. Currently, there are many new developments in this area in the financial and insurance industry (Basel III and Solvency II), but none of these developments provides a fully consistent and comprehensive framework for the analysis of solvency questions. Merz and Wuthrich combine ideas from financial mathematics (no-a…

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Financial Modeling with Crystal Ball and Excel (Wiley Finance)

Financial Modeling with Crystal Ball and Excel (Wiley Finance)Updated look at financial modeling and Monte Carlo simulation with software by Oracle Crystal Ball This revised and updated edition of the bestselling book on financial modeling provides the tools and techniques needed to perform spreadsheet simulation. It answers the essential question of why risk analysis is vital to the decision-making process, for any problem posed in finance and investment. This reliable resource reviews the basics and covers how to define and refine probability distributio…

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The Handbook of Financial Modeling: A Practical Approach to Creating and Implementing Valuation Projection Models

The Handbook of Financial Modeling: A Practical Approach to Creating and Implementing Valuation Projection ModelsThe Handbook of Financial Modeling: A Practical Approach to Creating and Implementing Valuation Projection Models The ability to create and understand financial models that assess the valuation of a company, the projects it undertakes, and its future earnings/profit projections is one of the most valued skills in corporate finance. However, while many business professionals are familiar with financial statements and accounting reports, few are truly proficient at building an accurate and effecti…

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Financial Modeling (MIT Press)

Financial Modeling (MIT Press)Financial Modeling is now the standard text for explaining the implementation of financial models in Excel. This long-awaited fourth edition maintains the “cookbook” features and Excel dependence that have made the previous editions so popular. As in previous editions, basic and advanced models in the areas of corporate finance, portfolio management, options, and bonds are explained with detailed Excel spreadsheets. Sections on technical aspects of Excel and on the use of Visual Basic for Applic…

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