Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide /

Allman, Keith A., 1977- ,

Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide / Keith A. Allman. - xv, 199 páginas : ilustraciones + 1 CD-ROM (4 3/4 in.) - Wiley finance series .

Incluye bibliografía.

Introduction -- Dates and timing -- Asset cash flow generation -- Prepayments -- Delinquency, default, and loss analysis -- Recoveries -- Liabilities and the cash flow waterfall -- Advanced liability structures : triggers, interest rate swaps, and reserve accounts -- Analytics and output reporting -- Understanding the model -- Automation using Visual Basic Applications (VBA) -- Conclusion.

0470042907 9780470042908


Microsoft Excel para Windows (Programa para computador).


Compañías--Finanzas--Modelos matemáticos.
Flujo de caja--Administración--Modelos matemáticos.

658.15 / A439m 2007

Con tecnología Koha