Modeling structured finance cash flows with microsoft excel : a step-by-step guide /
Allman, Keith A.,
Modeling structured finance cash flows with microsoft excel : a step-by-step guide / Keith A. Allman. - Hoboken, N.J : John Wiley & Sons, 2007. - xv, 199 pages : ill ; 23 cm.
Include 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.
9780470042908
Cash management--Mathematical models.
Cash flow--Mathematical models.
Corporations--Finance--Mathematical models.
658.1550285 / ALL
Modeling structured finance cash flows with microsoft excel : a step-by-step guide / Keith A. Allman. - Hoboken, N.J : John Wiley & Sons, 2007. - xv, 199 pages : ill ; 23 cm.
Include 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.
9780470042908
Cash management--Mathematical models.
Cash flow--Mathematical models.
Corporations--Finance--Mathematical models.
658.1550285 / ALL
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