Foundations and Core Risk Models with Excel: (Volume 1)

Name: Foundations and Core Risk Models with Excel: (Volume 1)
Brand: Atlantic Books
SKU: 9798287909635
Price: 1586.0 INR
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by Alessio Faccia

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ISBN13: 9798287909635
Binding: Paperback
Subject: N/A
Publisher: Independently Published
Publisher Imprint: Independently Published
Publication Date: June 13, 2025
Pages: 182
Original Price: GBP 14.0
Language: English
Edition: N/A
Item Weight: 250 grams
BISAC Subject(s): Finance / Financial Risk Management

About The Book

Foundations and Core Risk Models with Excel (VOL 1) - I introduces a practitioner-oriented methodology for implementing core risk models entirely in Microsoft Excel. Designed for finance professionals, auditors, regulators, and students, the book bridges the gap between quantitative theory and spreadsheet-based execution under real-world constraints.

This volume focuses on foundational concepts such as value-at-risk (VaR), volatility estimation, and the integration of risk factors into financial statement analysis. Using transparent Excel formulas and templates, readers can build, test, and deploy robust risk models that are auditable and adaptable across various financial environments.

Rather than abstract discussion, each chapter provides a structured path through usable models, accompanied by clear explanations and technical caveats. Key features include:

Step-by-step construction of VaR models (historical, parametric, and Monte Carlo)
Volatility modelling using moving averages and GARCH approximations
Risk-return trade-off analysis and scenario impact evaluation
Stress testing routines and Excel-based dashboards
No reliance on proprietary software or complex coding

The book assumes proficiency in Excel and familiarity with financial concepts but no programming experience. Where VBA is introduced, it is provided in context, with full explanation and purpose.

Volume I sets the stage for deeper exploration in subsequent volumes, covering credit, market, liquidity, operational, and model risks. It is not an Excel manual nor a beginner's guide-it is a hands-on resource for those responsible for making risk visible, measurable, and manageable with tools already on the desktop.

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