Financial risk manager handbook
Contains sections on quantitative analysis, financial markets and financial products, and the various kinds of risk management. It includes chapters on the financial modelling of risk, credit risk, and market risk. Each chapter contains examples and exercises for students.
VaR implementation handbook, The
Provides detailed advice on measuring, managing and modeling risk. Includes sections on VaR measurement, risk and asset management, financial modeling, and the application of VaR to hedge funds and credit default swaps.
Financial planning using Excel: forecasting, planning and budgeting techniques
Aimed at people who already have some knowledge of Microsoft Excel. It looks at spreadsheet skills for different types of planning, and contains detailed sections on business planning, forecasting and managing budgets with business software.
Practical financial modelling: a guide to current practice
Guidance on using complex spreadsheets and other business software for financial modelling. Describes good modelling practice and addresses the role of information technology in financial modelling.
Structured finance modeling with object-oriented VBA
An aid to using business software for financial modelling in the securities market. It is primarily concerned with Microsoft Excel and Visual Basic but includes general guidance on modelling and corporate finance.
Financial modeling with Crystal Ball and Excel
Guide to financial modelling using business software, including Oracle Crystal Ball and Microsoft Excel. It includes chapters on financial forecasting, modelling financial statements, and other modelling functions available in Excel.
Paul Wilmott on quantitative finance
Study guide to financial modelling of derivatives. Includes chapters on the theory of derivatives, fixed-income modelling and credit risk. There is an additional section covering numerical methods and business software.
Excel models for business and operations management
The book aims to be a practical guide to financial modelling with Microsoft Excel. It includes chapters on using a spreadsheet to manage a budget, financial statements and cash flows, and analysis of financial models. It is written for people working to US GAAP, but also aims to make the skills transferable to other financial modelling systems.
Building financial models with Microsoft Excel
A comprehensive guide for business professionals which provides step-by-step instructions for building financial models using Microsoft Excel. While it is written with United States GAAP in mind, the book's modular nature aims to help make the process of transitioning the modeling process to other accounting systems as straightforward as possible.
Volatility forecasting using financial statement information
This paper examines whether financial statement information can predict future realized equity volatility incremental to market-based equity volatility forecasts. The paper uses an analytical framework to identify accounting-based drivers of realized volatility.
What's in your leadership toolbox?
Finance teams have been moving from counting wealth and policing compliance to creating wealth and strategy, so they need to broaden and upgrade some of their skills. As well as traditional finance functions, senior finance executives and their teams are now often expected to do financial modeling, data analytics, consider cyber security, risk management and more. The authors present their framework to help finance executives develop their leadership abilities.
A practical guide for non-financial companies when modeling longer-term currency and commodity exposures
Provides guidance on implementing long-term risk modelling to manage business risk. It discusses selection methods for simulating future prices and rates, a method for back testing risk models, and a method for estimating earnings at risk.
Best-practice guideline: Financial Modelling 2012
Baker Tilly have developed this guideline to best practice, published by the ICAEW’s Corporate Finance Faculty. ICAEW Corporate Finance Faculty members can access the full version through the Faculty's Corporate finance guidelines page.
Financial planning: realizing the value of budgeting and forecasting
A PWC March 2010 study which focuses on current financial planning challenges and the practices organizations are deploying to improve financial budgeting and forecasting activities.
Articles and books in the Library collection
Click on the links below to see our catalogue record and holdings for each item. Please contact us if you would like to borrow a book or request a copy of an article.
Next generation Excel modelling in Excel for analysts and MBAs (for Windows and Mac OS)
Gottlieb, I. (John Wiley & Sons, 2013)
This book "shows you how to harness the full power of Excel to help you to perform an array of advanced business decision making, financial, and accounting functions. You'll learn how to quickly create models that deliver accurate, relevant information to boost efficiency, improve your forecasting ability, and perform an array of other crucial business and reporting functions."
Business and financial models
Marsh, C. (Kogan Page, 2013)
This book takes you through the process of building your model, from the initial phase of formulating questions through modelling cash flow, budgets, investment appraisal and 'dashboard' tools for monitoring performance. Business and Financial Models also includes coverage of new visual thinking techniques, and how these can be incorporated into conventional business modelling.
Guide to business modelling
Tennent, J. (Profile Books, 2011)
Intends to provide "practical help on how to build the most robust, flexible and easy-to-use models for analysing the potential upside or downside of any business project. This guide is aimed at both those who are business modelling novices and those with considerable experience".
Find more articles and books
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