financial modeling

洋書 Discrete-Event Simulation: Modeling, Programming, and Analysis (Springer Series in Operations Research and Financial Engineering)Financial Modeling for Business Owners and Entrepreneurs Developing Excel Models to Raise Capital, Increase Cash Flow, Improve Operations, Plan Projects, and Make Decisions【電子書籍】 Tom Y. SawyerHands-On Financial Modeling with Microsoft Excel 2019 Build practical models for forecasting, valuation, trading, and growth analysis using Excel 2019【電子書籍】 Shmuel Oluwa洋書 Financial Modeling: Basics for the Small BusinessFinancial Simulation Modeling in Excel A Step-by-Step Guide【電子書籍】 Josh LauritoFinancial Analysis And Modeling A Complete Guide - 2020 Edition【電子書籍】 Gerardus Blokdyk洋書 Heavy-Tail Phenomena: Probabilistic and Statistical Modeling (Springer Series in Operations Research and Financial Engineering)Financial Econometrics Modeling: Derivatives Pricing, Hedge Funds and Term Structure Models【電子書籍】Financial Risk Modeling A Complete Guide - 2020 Edition【電子書籍】 Gerardus BlokdykThe Handbook of Financial Modeling A Practical Approach to Creating and Implementing Valuation Projection Models【電子書籍】 Jack Avon洋書 Modeling Financial Time Series with S-PLUSFinancial Modeling Using Quantum Computing Design and manage quantum machine learning solutions for financial analysis and decision making【電子書籍】 Anshul Saxena市場整合的ソルベンシー評価 金融リスクとアクチュアリアル モデリング / 原タイトル:Financial Modeling Actuarial Valuation and Solvency in Insurance 本/雑誌 / MarioV.Wuthrich/著 MichaelMerz/著 田中周二/監訳 清水泰隆/監訳 岡田秀路/〔ほか〕訳Identifying Stock Market Bubbles Modeling Illiquidity Premium and Bid-Ask Prices of Financial Securities【電子書籍】 Azar KarimovFinancial Modeling with Crystal Ball and Excel【電子書籍】 John CharnesLove to Excel A Financial Modeling Masterclass for the Analyst in You【電子書籍】 Jules NkansahFinancial Modeling, fifth edition【電子書籍】 Simon BenningaCorporate Finance and Financial Modeling【電子書籍】 Finance and SunMastering Financial Modeling: A Professional’s Guide to Building Financial Models in Excel【電子書籍】 Eric SoubeigaThe Basics of Financial Modeling【電子書籍】 Jack Avon
 

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  • *** We ship internationally, so do not use a package forwarding service. We cannot ship to a package forwarding company address because of the Japanese customs regulation. If it is shipped and customs office does not let the package go, we do not make a refund. 【注意事項】 *** 特に注意してください。 *** ・個人ではない法人・団体名義での購入はできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 ・お名前にカタカナが入っている場合法人である可能性が高いため当店システムから自動保留します。カタカナで記載が必要な場合はカタカナ変わりローマ字で記載してください。 ・お名前またはご住所が法人・団体名義(XX株式会社等)、商店名などを含めている場合、または電話番号が個人のものではない場合、税関から法人名義でみなされますのでご注意ください。 ・転送サービス会社への発送もできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 *** ・注文後品切れや価格変動でキャンセルされる場合がございますので予めご了承願います。 ・当店でご購入された商品は、原則として、「個...
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  • <p><em>Financial Modeling for</em> <em>Business Owners and Entrepreneurs</em>*: Developing Excel Models to Raise Capital, Increase Cash Flow, Improve Operations, Plan Projects, and Make Decisions* may be one of the most important books any entrepreneur or manager in a small or medium-sized enterprise will read. It combines logical business principles and strategies with a step-by-step methodology for planning and modeling a company and solving specific business problems. You’ll learn to create operational and financial models in Excel that describe the workings of your company in quantitative terms and that make it far more likely you will avoid the traps and dead ends many businesses fall into.</p> <p>Serial entrepreneur and financial expert <strong>Tom Y. Sawyer</strong> shows how to break your company down into basic functional and operational components that can be modeled. The result is a financial model that, for example, you can literally take to the bank or...
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  • <p><strong>Explore the aspects of financial modeling with the help of clear and easy-to-follow instructions and a variety of Excel features, functions, and productivity tips</strong></p> <h4>Key Features</h4> <ul> <li>A non data professionals guide to exploring Excel's financial functions and pivot tables</li> <li>Learn to prepare various models for income and cash flow statements, and balance sheets</li> <li>Learn to perform valuations and identify growth drivers with real-world case studies</li> </ul> <h4>Book Description</h4> <p>Financial modeling is a core skill required by anyone who wants to build a career in finance. Hands-On Financial Modeling with Microsoft Excel 2019 examines various definitions and relates them to the key features of financial modeling with the help of Excel.</p> <p>This book will help you understand financial modeling concepts using Excel, and provides you with an overview of the steps you should follow to build an i...
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  • *** We ship internationally, so do not use a package forwarding service. We cannot ship to a package forwarding company address because of the Japanese customs regulation. If it is shipped and customs office does not let the package go, we do not make a refund. 【注意事項】 *** 特に注意してください。 *** ・個人ではない法人・団体名義での購入はできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 ・お名前にカタカナが入っている場合法人である可能性が高いため当店システムから自動保留します。カタカナで記載が必要な場合はカタカナ変わりローマ字で記載してください。 ・お名前またはご住所が法人・団体名義(XX株式会社等)、商店名などを含めている場合、または電話番号が個人のものではない場合、税関から法人名義でみなされますのでご注意ください。 ・転送サービス会社への発送もできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 *** ・注文後品切れや価格変動でキャンセルされる場合がございますので予めご了承願います。 ・当店でご購入された商品は、原則として、「個...
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  • <p><em>"I've worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by what I found in here. He addresses the fundamental questions of how decision makers react to simulations and his read was very much in accordance with what I've experienced myself. When it came to the nuts and bolts of describing the different types of simulation analysis the book becomes incredibly detailed. There is working code and models for a fantastic array of the most common simulation problems. If you're so inclined, the book very carefully steps through the tricky math needed to really understand the theory behind stochastic modeling in finance. If you're preparing models that include any kind of randomization or stochastic modeling component, this book is a must-read, a tremendous value and time-saver."</em> ー David Brode of The Brode Group</p> <p><strong>A pr...
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  • <p>Will the data be processed in transit or at rest? How is performance tracked over time? Is there market appetite for the business model? What assumptions could be tweaked to help conserve cash? Which business model is bankable?</p> <p>This valuable Financial Analysis And Modeling self-assessment will make you the entrusted Financial Analysis And Modeling domain standout by revealing just what you need to know to be fluent and ready for any Financial Analysis And Modeling challenge.</p> <p>How do I reduce the effort in the Financial Analysis And Modeling work to be done to get problems solved? How can I ensure that plans of action include every Financial Analysis And Modeling task and that every Financial Analysis And Modeling outcome is in place? How will I save time investigating strategic and tactical options and ensuring Financial Analysis And Modeling costs are low? How can I deliver tailored Financial Analysis And Modeling advice instantly with structured going-for...
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  • *** We ship internationally, so do not use a package forwarding service. We cannot ship to a package forwarding company address because of the Japanese customs regulation. If it is shipped and customs office does not let the package go, we do not make a refund. 【注意事項】 *** 特に注意してください。 *** ・個人ではない法人・団体名義での購入はできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 ・お名前にカタカナが入っている場合法人である可能性が高いため当店システムから自動保留します。カタカナで記載が必要な場合はカタカナ変わりローマ字で記載してください。 ・お名前またはご住所が法人・団体名義(XX株式会社等)、商店名などを含めている場合、または電話番号が個人のものではない場合、税関から法人名義でみなされますのでご注意ください。 ・転送サービス会社への発送もできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 *** ・注文後品切れや価格変動でキャンセルされる場合がございますので予めご了承願います。 ・当店でご購入された商品は、原則として、「個...
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  • <p>This book proposes new tools and models to price options, assess market volatility, and investigate the market efficiency hypothesis. In particular, it considers new models for hedge funds and derivatives of derivatives, and adds to the literature of testing for the efficiency of markets both theoretically and empirically.</p>画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。
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  • <p>Think of your Financial risk modeling project, what are the main functions? What information should you gather? Have you identified breakpoints and/or risk tolerances that will trigger broad consideration of a potential need for intervention or modification of strategy? In a project to restructure Financial risk modeling outcomes, which stakeholders would you involve? How do you keep improving Financial risk modeling?</p> <p>Defining, designing, creating, and implementing a process to solve a challenge or meet an objective is the most valuable role… In EVERY group, company, organization and department.</p> <p>Unless you are talking a one-time, single-use project, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, 'What are we really trying ...
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  • <p>The ability to create and understand financial models that assess the valuation of a company, the projects it undertakes, and its future earnings/profit projections is one of the most valued skills in corporate finance. However, while many business professionals are familiar with financial statements and accounting reports, few are truly proficient at building an accurate and effective financial model from the ground up. That's why, in <em>The Financial Modeling Handbook</em>, Jack Avon equips financial professionals with all the tools they need to precisely and effectively monitor a company's assets and project its future performance. Based on the author's extensive experience building models in business and financeーand teaching others to do the sameー<em>The Handbook of Financial Modeling</em> takes readers step by step through the financial modeling process, starting with a general overview of the history and evolution of financial modeling. It then moves on to more...
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  • *** We ship internationally, so do not use a package forwarding service. We cannot ship to a package forwarding company address because of the Japanese customs regulation. If it is shipped and customs office does not let the package go, we do not make a refund. 【注意事項】 *** 特に注意してください。 *** ・個人ではない法人・団体名義での購入はできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 ・お名前にカタカナが入っている場合法人である可能性が高いため当店システムから自動保留します。カタカナで記載が必要な場合はカタカナ変わりローマ字で記載してください。 ・お名前またはご住所が法人・団体名義(XX株式会社等)、商店名などを含めている場合、または電話番号が個人のものではない場合、税関から法人名義でみなされますのでご注意ください。 ・転送サービス会社への発送もできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 *** ・注文後品切れや価格変動でキャンセルされる場合がございますので予めご了承願います。 ・当店でご購入された商品は、原則として、「個...
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  • <p><b>Achieve optimized solutions for real-world financial problems using quantum machine learning algorithms</b></p><h2>Key Features</h2><ul><li>Learn to solve financial analysis problems by harnessing quantum power</li><li>Unlock the benefits of quantum machine learning and its potential to solve problems</li><li>Train QML to solve portfolio optimization and risk analytics problems</li></ul><h2>Book Description</h2>Quantum computing has the potential to revolutionize the computing paradigm. By integrating quantum algorithms with artificial intelligence and machine learning, we can harness the power of qubits to deliver comprehensive and optimized solutions for intricate financial problems. This book offers step-by-step guidance on using various quantum algorithm frameworks within a Python environment, enabling you to tackle business challenges in finance. With the use of contrasting solutions from well-known Python libraries with quantum algorithms,...
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  • ご注文前に必ずご確認ください<商品説明><収録内容>第1部 金融商品評価の枠組み(状態価格デフレータと確率的割引計算スポット・レート・モデルフォワード・レートとイールド・カーブの確率モデル金融資産の価格付け)第2部 保険負債の評価とソルベンシー(アクチュアリアル・モデリングと金融モデリングバリュエーション・ポートフォリオ(VaPo)保険リスクから保護されたバリュエーション・ポートフォリオ(p‐VaPo)ソルベンシーいくつかの具体例)<商品詳細>商品番号:NEOBK-2523176MarioV. Wuthrich / Cho MichaelMerz / Cho Tanaka Shuji / Kanyaku Shimizu Yasutaka / Kanyaku Okada Shigeru Ro / [Hoka] Yaku / Shijo Seigo Teki So Rubenshi Hyoka Kinyu Risk to Actually Aru Modelling / Hara Title : Financial Modeling Actuarial Valuation and Solvency in Insuranceメディア:本/雑誌重量:340g発売日:2020/08JAN:9784320096493市場整合的ソルベンシー評価 金融リスクとアクチュアリアル・モデリング / 原タイトル:Financial Modeling Actuarial Valuation and Solvency in Insurance[本/雑誌] / MarioV.Wuthrich/著 MichaelMerz/著 田中周二/監訳 清水泰隆...
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  • <p>This book introduces readers to a new approach to identifying stock market bubbles by using the illiquidity premium, a parameter derived by employing conic finance theory. Further, it shows how to develop the closed form formulas of the bid and ask prices of European options by using Black-Scholes and Kou models. By using the derived formulas and sliding windows technique, the book explains how to numerically calculate illiquidity premiums. The methods introduced here will enable readers interested in risk management, portfolio optimization and hedging in real-time to identify when asset prices are in a bubble state and when that bubble bursts. Moreover, the techniques discussed will allow them to accurately recognize periods of exuberance and panic, and to measure how different strategies work during these phases with respect to calmer periods of market behavior. A brief history of financial bubbles and an outlook on future developments serve to round out the coverage.</p>画...
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  • <p>Praise for<br /> Financial Modeling with Crystal Ball(r) and Excel(r)</p> <p>"Professor Charnes's book drives clarity into applied Monte Carlo analysis using examples and tools relevant to real-world finance. The book will prove useful for analysts of all levels and as a supplement to academic courses in multiple disciplines."<br /> -Mark Odermann, Senior Financial Analyst, Microsoft</p> <p>"Think you really know financial modeling? This is a must-have for power Excel users. Professor Charnes shows how to make more realistic models that result in fewer surprises. Every analyst needs this credibility booster."<br /> -James Franklin, CEO, Decisioneering, Inc.</p> <p>"This book packs a first-year MBA's worth of financial and business modeling education into a few dozen easy-to-understand examples. Crystal Ball software does the housekeeping, so readers can concentrate on the business decision. A careful reader who works the examples on a computer will master the ...
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  • <p>Starting out your career as an analyst or budding entrepreneur? Looking to upgrade your skills and give yourself a boost? Building your aptitude in financial modelling with this series will give you the edge you need. Financial modelling holds the key to decision-making in business and everyday life, be it through business case and budget development, portfolio analysis or market sizing. In this series, we take you on an uncharted path to building your financial modelling expertise, in an easy to follow, step-by-step case study approach.</p>画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。
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  • <p><strong>A substantially updated new edition of the essential text on financial modeling, with revised material, new data, and implementations shown in Excel, R, and Python.</strong></p> <p><em>Financial Modeling</em> has become the gold-standard text in its field, an essential guide for students, researchers, and practitioners that provides the computational tools needed for modeling finance fundamentals. This fifth edition has been substantially updated but maintains the straightforward, hands-on approach, with an optimal mix of explanation and implementation, that made the previous editions so popular. Using detailed Excel spreadsheets, it explains basic and advanced models in the areas of corporate finance, portfolio management, options, and bonds. This new edition offers revised material on valuation, second-order and third-order Greeks for options, value at risk (VaR), Monte Carlo methods, and implementation in R. The examples and implementation use up-to-date ...
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  • <p>The book "Corporate Finance and Financial Modeling: A Comprehensive Guide" covers all the important ideas and methods in corporate finance and financial modeling.</p> <p>The book is meant for finance professionals, students in business, and individuals who want to gain knowledge about the principles and applications of corporate finance.</p> <p>The book starts by giving an overview of corporate finance, including financial statements, ratio analysis, and capital budgeting.</p> <p>Later chapters explore more complex topics, including cost of capital, financial modeling methods, and valuation.</p> <p>The book provides readers with the necessary skills to build financial models for any business scenario by including detailed explanations of Excel modeling techniques, sensitivity analysis, and scenario analysis.</p> <p>Furthermore, the book includes a thorough instruction to, which covers discounted cash flow analysis, comparable company analysis, and precedent ...
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  • <h4>All the precision of financial modeling--and none of the complexity</h4> <p>Evidence-based decision making is only as good as the external evidence on which it is based. Financial models uncover potential risks on a company’s balance sheet, but the complexity of these instruments has limited their effectiveness.</p> <p>Now, <i>Mastering Financial Modeling</i> offers a simplified method for building the fast and accurate financial models serious evidencebased decision makers need.</p> <p>What sets this practical guide apart is its "learning-on-the-job" approach. Unlike other books that teach modeling in a vacuum, this superior method uses a diverse collection of case studies to convey each step of the building process. "Learning on the job" connects the dots between the proper Excel formulas and functions and the real-world situations where you want to use them. By learning through association, you can absorb the information quickly and have it ready to use when...
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  • <p>Learn to create and understand financial models that assess the value of your company, the projects it undertakes, and its future earnings/profit projections. Follow this step-by-step guide organized in a quick-read format to build an accurate and effective financial model from the ground up.</p> <p>In this short book, <em>The Basics of Financial Modeling</em>ーan abridgment of the <em>Handbook of Financial Modeling</em>ーauthor Jack Avon equips business professionals who are familiar with financial statements and accounting reports to become truly proficient. Based on the author's extensive experience building models in business and finance, and teaching others to do the same, this book takes you through the financial modeling process, starting with a general overview of the history and evolution of financial modeling. It then moves on to more technical topics, such as the principles of financial modeling and the proper way to approach a financial modeling assignme...
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