Blatter, Anja; Bradbury, Sean; Bruhn, Pascal; Ernst, Dietmar - 2024
This book shows how modern risk management in banks and insurance companies can be modeled in Excel and Matlab. Readers … basic Excel knowledge, no previous knowledge is required. The textbook is divided into five parts. First, the reader learns … financial services. Accompanying the book, readers receive Excel spreadsheets as digital bonus material for practice and …