@RISK Bank Credit and Financial Analysis

In this book, Professor Roy Nersesian examines a wide range of credit and other issues faced by banks and investors. Using @RISK, RISKOptimizer, and PrecisionTree, Prof. Nersesian provides step-by-step examples on how to tackle everything from cash flow analysis to insurance, and everything in between. The book also comes with detailed example spreadsheets you can use and modify to meet your company s particular needs. Topics covered include: Cash flow analysis, Credit risk, Cash management, Market research and financial analysis, Project evaluation, Buy vs. lease decisions, Determining insurance rates under various scenarios, Managing risks in loan portfolios, Random walks, Hedging with swaps, Using working capital, Insuring against risk, Hedging with options, Moving averages and The subprime mortgage crisis