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
distributions in financial modeling, and explores the concepts
driving the simulation modeling process. It also discusses
simulation controls and analysis of simulation results.
The second edition of "Financial Modeling with Crystal Ball and
Excel" contains instructions, theory, and practical example models
to help apply risk analysis to such areas as derivative pricing,
cost estimation, portfolio allocation and optimization, credit
risk, and cash flow analysis. It includes the resources needed to
develop essential skills in the areas of valuation, pricing,
hedging, trading, risk management, project evaluation, credit risk,
and portfolio management. Offers an updated edition of the
bestselling book covering the newest version of Oracle Crystal
BallContains valuable insights on Monte Carlo simulation--an
essential skill applied by many corporate finance and investment
professionalsWritten by John Charnes, the former finance department
chair at the University of Kansas and senior vice president of
global portfolio strategies at Bank of America, who is currently
President and Chief Data Scientist at Syntelli Solutions, Inc. Risk
Analytics and Predictive Intelligence Division (Syntelli RAPID)
Engaging and informative, this book is a vital resource designed
to help you become more adept at financial modeling and
simulation.
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