Risk modeling is now a core skill for successful managers inside and outside finance. Alastair Day's "Mastering Risk Modelling" shows managers exactly how to bu

'Mastering Risk Modelling' provides useful tips and methods for developing simple Excel applications. In particular, it discusses model design and how to layer

Your practical step-by-step guide to planning and building cash valuation models. Through a set of comprehensive instructions and templates it provides the tool

This book offers a one-stop resource for performing quantitative risk analyses. The authors provide practical case studies along with detailed instruction and i