| view 👀:0 |
🙍 oneddl |
redaktor: book24h | Rating👍:
Foundations and Core Risk Models with Excel [#1017441]
Foundations and Core Risk Models with Excel: (Volume 1) (Financial Risk Modelling in Excel Series - Applied Risk Analysis in Excel: A Practical Guide) by ALESSIO FACCIA
English | June 12, 2025 | ISBN: N/A | ASIN: B0FD2YWFVR | 265 pages | EPUB | 1.76 Mb
Foundations and Core Risk Models with Excel (VOL 1) - I introduces a practitioner-oriented methodology for implementing core risk models entirely in Microsoft Excel. Designed for finance professionals, auditors, regulators, and students, the book bridges the gap between quantitative theory and spreadsheet-based execution under real-world constraints.
This volume focuses on foundational concepts such as value-at-risk (VaR), volatility estimation, and the integration of risk factors into financial statement analysis. Using transparent Excel formulas and templates, readers can build, test, and deploy robust risk models that are auditable and adaptable across various financial environments.
Rather than abstract discussion, each chapter provides a structured path through usable models, accompanied by clear explanations and technical caveats. Key features include:Step-by-step construction of VaR models (historical, parametric, and Monte Carlo)Volatility modelling using moving averages and GARCH approximationsRisk-return trade-off analysis and scenario impact evaluationStress testing routines and Excel-based dashboardsNo reliance on proprietary software or complex codingThe book assumes proficiency in Excel and familiarity with financial concepts but no programming experience. Where VBA is introduced, it is provided in context, with full explanation and purpose.
Volume I sets the stage for deeper exploration in subsequent volumes, covering credit, market, liquidity, operational, and model risks. It is not an Excel manual nor a beginner's guide-it is a hands-on resource for those responsible for making risk visible, measurable, and manageable with tools already on the desktop.
Buy Premium From My Links To Get Resumable Support,Max Speed & Support Me
Rapidgator
voigh.7z.html
DDownload
voigh.7z
FreeDL
voigh.7z.html
AlfaFile
voigh.7z
Links are Interchangeable - Single Extraction
⚠️ Dead Link ?
You may submit a re-upload request using the search feature.
All requests are reviewed in accordance with our Content Policy.
Significant surge in the popularity of free ebook download platforms. These virtual repositories offer an unparalleled range, covering genres that span from classic literature to contemporary non-fiction, and everything in between. Enthusiasts of reading can easily indulge in their passion by accessing free books download online services, which provide instant access to a wealth of knowledge and stories without the physical constraints of space or the financial burden of purchasing hardcover editions.
Comments (0)
Users of Guests are not allowed to comment this publication.