Practical financial modelling

Practical financial modelling: a guide to current practice

by Swan, Jonathan

Type Book
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Title Statements

  • Full title :Practical financial modelling : a guide to current practice / Jonathan Swan.

Edition Statements

  • Publication Date:2005.

Publication Statements

  • Publisher(s):CIMA, Elsevier
  • Place of Publication:Oxford
  • Language:eng
  • Publication Date:2005.

Notes

"Contains demonstration files and worked examples to accompany the material in the book"--CD-ROM.

Includes index.

The Physical Object

  • Description:1 online resource (xviii, 173 pages) : : illustrations

Edition Identifiers

  • ISBN:0080455727, 9780080455723
  • oclc:ocm76416330
  • LC Classification:HG4012
  • Dewey Decimal:658.150151

Table of Contents

Cover -- Contents -- Preface -- About the Author -- Context -- 1 Model structure -- Introduction -- Two approaches -- Purpose -- Structure -- Workbook structure -- Inputs -- Workings -- Outputs -- Variations -- Documentation -- Reporting -- Reports -- Model development -- Navigation -- 2 Quality control -- Introduction -- Taxonomies of error -- Audit tools -- Error values -- Audit sheet -- Structural checks -- Arithmetical checks -- Financial checks -- Model map -- 3 Mainly formulae -- Introduction -- Range names -- Additional name functionality -- BODMAS -- Timing -- Changing time periods -- Circularities and iteration -- Array formulae -- Coercion -- 4 Mainly functions -- Introduction -- Logical -- Lookup -- Financial -- Dates -- Other useful functions -- 5 Model use -- Introduction -- Grouping and outlining -- Data inputs -- Conditional formatting -- Custom formatting -- Protection -- 6 Sensitivity analysis and scenarios -- Introduction -- Goal Seek -- Data tables -- Scenarios -- Solver -- Risk -- Monte Carlo simulation -- 7 Automation -- Introduction -- Recorded macros -- Iteration macro -- Assigning macros -- Written macros -- Branching macros -- Quarterly/annual macro -- Err…

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