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Financial Modeling

An Introductory Guide to Excel and VBA Applications in Finance

  • Joachim Häcker
  • Dietmar Ernst

Part of the Global Financial Markets book series (GFM)

Table of contents

  1. Front Matter
    Pages i-lxiii
  2. Joachim Häcker, Dietmar Ernst
    Pages 1-5
  3. Joachim Häcker, Dietmar Ernst
    Pages 7-58
  4. Joachim Häcker, Dietmar Ernst
    Pages 59-112
  5. Joachim Häcker, Dietmar Ernst
    Pages 113-141
  6. Joachim Häcker, Dietmar Ernst
    Pages 143-201
  7. Joachim Häcker, Dietmar Ernst
    Pages 203-235
  8. Joachim Häcker, Dietmar Ernst
    Pages 237-342
  9. Joachim Häcker, Dietmar Ernst
    Pages 343-384
  10. Joachim Häcker, Dietmar Ernst
    Pages 385-500
  11. Joachim Häcker, Dietmar Ernst
    Pages 501-622
  12. Joachim Häcker, Dietmar Ernst
    Pages 623-678
  13. Joachim Häcker, Dietmar Ernst
    Pages 679-754
  14. Joachim Häcker, Dietmar Ernst
    Pages 755-839
  15. Joachim Häcker, Dietmar Ernst
    Pages 841-943
  16. Back Matter
    Pages 945-956

About this book

Introduction

This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial modeling and model review.  It offers guidance on essential modeling concepts around the four core financial activities in the modern financial industry today: financial management; corporate finance; portfolio management and financial derivatives. Written in a highly practical, market focused manner, it gives step-by-step guidance on modeling practical problems in a structured manner. Quick and interactive learning is assured due to the structure as a training course which includes applied examples that are easy to follow. All applied examples contained in the book can be reproduced step by step with the help of the Excel files. The content of this book serves as the foundation for the training course Certified Financial Modeler.

In an industry that is becoming increasingly complex, financial modeling is a key skill for practitioners across all key sectors of finance and banking, where complicated problems often need to be solved quickly and clearly. This book will equip readers with the basic modeling skills required across the industry today.

Keywords

Financial Modeling Industrial Mathematics Corporate Finance Accounting Auditing

Authors and affiliations

  • Joachim Häcker
    • 1
  • Dietmar Ernst
    • 2
  1. 1.German Institute of Corporate FinanceNürtingenGermany
  2. 2.German Institute of Corporate FinanceNürtingenGermany

Bibliographic information

  • DOI https://doi.org/10.1057/978-1-137-42658-1
  • Copyright Information The Editor(s) (if applicable) and The Author(s) 2017
  • Publisher Name Palgrave Macmillan, London
  • eBook Packages Economics and Finance
  • Print ISBN 978-1-137-42657-4
  • Online ISBN 978-1-137-42658-1
  • Buy this book on publisher's site