Mastering Risk Modelling (2nd Edition )

Risk modeling is now a core skill for successful managers inside and outside finance. Alastair Days Mastering Risk Modelling shows managers exactly how to build Excel-based models for identifying, quantifying and managing riskƒ??models that provide clear, accurate decision-making guidance that can be used with confidence throughout the enterprise. An ideal follow-up to Days bestselling Mastering Financial Modelling, the book brings together risk modeling theory and practice more effectively than ever before. Day presents extensive tips and methods for developing Excel-based risk applicationsƒ??including practical guidance on designing models and layering complexity on top of basic models. His series of Excel templates will jumpstart your own modeling, eliminate the need to start from scratch, and provide powerful insights for improving any model.