Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide
Keith A. Allman
| Year of publication: |
c 2007
|
|---|---|
| Authors: | Allman, Keith A. |
| Publisher: |
Hoboken, NJ : Wiley |
| Subject: | Cash-Management | Cash management | Cash Flow | Cash flow | Unternehmensfinanzierung | Corporate finance | Finanzmathematik | Mathematical finance | Cash Management | Mathematisches Modell | EXCEL |
| Description of contents: | Table of Contents [gbv.de] ; Description [swbplus.bsz-bw.de] ; Description [loc.gov] ; Description [loc.gov] |
| Extent: | XV, 199 S. graph. Darst. 1 CD-ROM (4 3/4 in.) 24 cm |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Handbuch ; Handbook ; Elektronischer Datenträger als Beilage ; Accompanied by computer file |
| Language: | English |
| Notes: | Includes bibliographical references and index 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 |
| ISBN: | 0-470-04290-7 ; 978-0-470-04290-8 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://ebvufind01.dmz1.zbw.eu/10003359225