Credit Risk Modeling using Excel and VBA 豆 0.0分

资源最后更新于 2020-10-05 18:43:49

作者：Gunter Löeffler

出版社：Wiley

出版日期：2011-01

ISBN：9780470660928

文件格式： pdf

标签： 金融 Excel VBA 衍生品 经济学小屋 数据分析 xueshu startup

简介· · · · · ·

This book provides practitioners and students with a hands-on introduction to

modern credit risk modeling. The authors begin each chapter with an accessible

presentation of a given methodology, before providing a step-by-step guide to

implementation methods in Excel and Visual Basic for Applications (VBA).

The book covers default probability estimation (scoring, structural mode...