Modeling Structured Finance Cash Flows with Microsoft® Excel®: a Step-by-Step Guide.
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ISBN 13 : 978-0470042908
Sommaire :
Introduction
The Three Basic Elements of a Cash Flow Model
The Process of Building a Cash Flow Model
How This Book Is Designed
1. Dates and Timing
2. Asset Cash Flow Generation
3. Prepayments
4. Delinquency, Default, and Loss Analysis
5. Recoveries
6. Liabilities and the Cash Flow Waterfall
7. Advanced Liability Structures: Triggers, Interest Rate Swaps, and Reserve Accounts
8. Analytics and Output Reporting
9. Understanding the Model
10. Automation Using Visual Basic Applications (VBA)
11. Conclusion
Langue : Anglais
Collection : FINANCE
Localisation : Bibliothèque Campus de Nice
Support : Papier
Etat : Présent
Propriétaire : Bibliothèque