@RISK Bank Credit and Financial Analysis

 
9781893281110: @RISK Bank Credit and Financial Analysis

In this book, Professor Roy Nersesian examines a wide range of credit and other issues faced by banks and investors. Using @RISK, RISKOptimizer, and PrecisionTree, Prof. Nersesian provides step-by-step examples on how to tackle everything from cash flow analysis to insurance, and everything in between. The book also comes with detailed example spreadsheets you can use and modify to meet your company s particular needs. Topics covered include: Cash flow analysis, Credit risk, Cash management, Market research and financial analysis, Project evaluation, Buy vs. lease decisions, Determining insurance rates under various scenarios, Managing risks in loan portfolios, Random walks, Hedging with swaps, Using working capital, Insuring against risk, Hedging with options, Moving averages and The subprime mortgage crisis

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About the Author:

Roy L. Nersesian is a professor in the School of Business at Monmouth University, and an adjunct professor for the School of International and Public Affairs at Columbia University. Professor Nersesian holds a BS in physics from Rensselaer Polytechnic Institute, followed by 8 years in the U.S. Navy with his last position as Chief Engineer on a Polaris submarine. He graduated from Harvard Business School with an MBA and worked for a shipping company, a bank in shipping finance, and as a consultant for a ship brokerage firm all before beginning his academic career in 1985. He teaches quantitative analysis and is involved with various research consulting projects. Professor Nersesian has written several books, including Corporate Financial Risk Management published by Praeger Press, 2004, and Energy in the 21st Century published by M. E. Sharpe, the second edition of which was published in 2010.

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Roy L. Nersesian
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