Advanced Analytical Models : Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond (Hardcover)

Preface. Software Applications. Part 1: Modeling Toolkit and Risk Simulator Applications. Part 2: Real Options SLS Applications. Part 3: Real Options Strategic Case Studies--Framing the Options. APPENDIX A: List of Models. APPENDIX B: List of Functions. APPENDIX C: Understanding and Choosing the Right Probability Distributions. APPENDIX D: Financial Statement Analysis. APPENDIX E: Exotic Options Formulae. APPENDIX F: Measures of Risk. APPENDIX G: Mathematical Structures of Stochastic Processes. Glossary of Input Variables and Parameters in the Modeling Toolkit Software. About the DVD. About the Author. Index.