Live Chat
@RISK Bank Credit and Financial Analysis
Using Microsoft Excel, @RISK, and the DecisionTools Suite Software
from Palisade
By Roy L. Nersesian
Order Now

@RISK Bank Credit and Financial Analysis
@RISK Bank Credit and Financial Analysis
Price: $59.95

In this book, Professor Roy Nersesian examines a wide range of credit and other issues faced by banks and investors. Using @RISK, RISKOptimizer, and PrecisionTree, Prof. Nersesian provides step-by-step examples on how to tackle everything from cash flow analysis to insurance, and everything in between. The book also comes with detailed example spreadsheets you can use and modify to meet your company’s particular needs.

Topics covered include:

• Cash flow analysis
• Credit risk
• Cash management
• Market research and financial analysis
• Project evaluation
• Buy vs. lease decisions
• Determining insurance rates under various scenarios
• Managing risks in loan portfolios
• Random walks
• Hedging with swaps
• Using working capital
• Insuring against risk
• Hedging with options
• Moving averages
• The subprime mortgage crisis

Roy Nersesian

Roy L. Nersesian is a professor in the School of Business at Monmouth University, and an adjunct professor for the School of International and Public Affairs at Columbia University. Professor Nersesian holds a BS in physics from Rensselaer Polytechnic Institute, followed by 8 years in the U.S. Navy with his last position as Chief Engineer on a Polaris submarine. He graduated from Harvard Business School with an MBA and worked for a shipping company, a bank in shipping finance, and as a consultant for a ship brokerage firm all before beginning his academic career in 1985. He teaches quantitative analysis and is involved with various research consulting projects. Professor Nersesian has written several books, including Corporate Financial Risk Management published by Praeger Press, 2004, and Energy in the 21st Century published by M. E. Sharpe, the second edition of which was published in 2010.


Palisade Corporation
798 Cascadilla Street
Ithaca, NY 14850-3239
800 432 RISK (US/Can)
+1 607 277 8000
+1 607 277 8001 fax
Palisade EMEA & India
+44 1895 425050
Palisade Asia-Pacific
+61 2 9252 5922
Palisade アジア・
+81 3 5456 5287 tel
Palisade Latinoamérica
+1 607 277 8000 x318
+54-1152528795  Argentina
+56-25813492 Chile
+507-8365675 Panamá
+52 55 5350 2852 México
+511-7086781 Perú
+57-15085187 Colombia
Palisade Brasil
+55 (21) 3958 1443
+1 607 277 8000 x318 tel