Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond
This is an in-depth guide to advanced analytical models. More practitioners are turning to financial modeling to quantitatively estimate the value of a security. "Advanced Analytical Models" offers a comprehensive set of 250 models that cover a wide range of industries and applications, including banking, manufacturing, military, pharmaceutical, financial services, oil and gas, operations research, risk simulation, portfolio optimization, and forecasting. The book includes a companion DVD that discusses all the models covered in the book and contains numerous informative case studies that will help readers apply the information they've learned in real-world situations. Johnathan Mun, PhD (San Francisco, CA) is currently the CEO of Real Options Valuation, Inc. and a professor at the U.S. Naval Postgraduate School and the University of Applied Sciences. Mun has authored numerous books for Wiley, including "Real Options Analysis, Second Edition" (978-0-471-74748-2).
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