Financial modeling (Record no. 48404)

000 -LEADER
fixed length control field 01977nam a22001937a 4500
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 240206b ii ||||| |||| 00| 0 mal d
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9780262046428
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER
Item number BEN
100 ## - MAIN ENTRY--PERSONAL NAME
Personal name Benninga, Simon
245 ## - TITLE STATEMENT
Title Financial modeling
250 ## - EDITION STATEMENT
Edition statement 5 ed.
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Place of publication, distribution, etc London :
Name of publisher, distributor, etc MIT Press,
Date of publication, distribution, etc 2021.
300 ## - PHYSICAL DESCRIPTION
Extent 1013p.
520 ## - SUMMARY, ETC.
Summary, etc Financial Modeling 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 and relevant data.<br/><br/>Parts I to V cover corporate finance topics, bond and yield curve models, portfolio theory, options and derivatives, and Monte Carlo methods and their implementation in finance. Parts VI and VII treat technical topics, with part VI covering Excel and R issues and part VII (now on the book’s auxiliary website) covering Excel’s programming language, Visual Basic for Applications (VBA), and Python implementations. Knowledge of technical chapters on VBA and R is not necessary for understanding the material in the first five parts. The book is suitable for use in advanced finance classes that emphasize the need to combine modeling skills with a deeper knowledge of the underlying financial models.
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Finance
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Mathematical models
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name Mofkadi, Tal
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme Dewey Decimal Classification
Item type Books
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Home library Current library Shelving location Date acquired Cost, normal purchase price Total Checkouts Full call number Barcode Date last seen Date last borrowed Price effective from Koha item type Total Renewals
    Dewey Decimal Classification     Main Library Main Library (First Floor, Rack No.07) 05/02/2024 125.00 1 332.0151 BEN 37839 30/06/2024 28/04/2024 06/02/2024 Books  
          Main Library Main Library (First Floor, Rack No.07) 05/02/2024 125.00 7 332.0151 BEN 37840 11/03/2026 30/12/2025 06/02/2024 Books 9