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Global Financial Markets

Financial Modeling

An Introductory Guide to Excel and VBA Applications in Finance

Authors: Häcker, Joachim, Ernst, Dietmar

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  • Will be used for the Certified Financial Modeler accreditation, a joint training program of the German Institute of Corporate Finance and the German Stock Exchange
  • Helps plug a gap across numerous disciplines where there is a dearth in the understanding of financial applications of Excel and VBA amongst finance practitioners
  • Supported by an e-learning platform featuring 1400 exercises covering all areas of the book
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Buy this book

eBook $69.99
price for USA (gross)
  • ISBN 978-1-137-42658-1
  • Digitally watermarked, DRM-free
  • Included format: EPUB, PDF
  • ebooks can be used on all reading devices
  • Immediate eBook download after purchase
Hardcover $89.99
price for USA
  • ISBN 978-1-137-42657-4
  • Free shipping for individuals worldwide
  • Usually dispatched within 3 to 5 business days.
About this book

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.

About the authors

Joachim Hacker is Professor of Corporate Finance at Munich University, Germany. He is Director and co-owner of the German Institute of Corporate Finance (GICF) and the European Institute of Financial Engineering and Derivatives (EIFD). Prior to his academic career, Joachim Hacker was a Vice President at Rothschild in the Mergers & Acquisitions department. He holds a PhD in economics and one in law from the University of Tubingen, Germany.


Dietmar Ernst is Professor of International Finance at Nurtingen University, Germany, where he teaches investment banking, corporate finance, valuation and M&A.  He is also a Director and co-owner of the German Institute of Corporate Finance (GICF) and the European Institute of Financial Engineering and Derivatives (EIFD). His career spans academia and finance and where he was previously an Investment Manager at Landesbank Baden-Württemberg (LBBW). He holds a PhD in economics from University of Tubingen, Germany, and one in Natural Science from the University of Stuttgart, Germany.

Table of contents (14 chapters)

Table of contents (14 chapters)
  • Introduction

    Häcker, Joachim (et al.)

    Pages 1-5

  • Financial Modeling Standards

    Häcker, Joachim (et al.)

    Pages 7-58

  • Model Review

    Häcker, Joachim (et al.)

    Pages 59-112

  • Workshop Excel Part I

    Häcker, Joachim (et al.)

    Pages 113-141

  • Workshop Excel Part II

    Häcker, Joachim (et al.)

    Pages 143-201

Buy this book

eBook $69.99
price for USA (gross)
  • ISBN 978-1-137-42658-1
  • Digitally watermarked, DRM-free
  • Included format: EPUB, PDF
  • ebooks can be used on all reading devices
  • Immediate eBook download after purchase
Hardcover $89.99
price for USA
  • ISBN 978-1-137-42657-4
  • Free shipping for individuals worldwide
  • Usually dispatched within 3 to 5 business days.
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Bibliographic Information

Bibliographic Information
Book Title
Financial Modeling
Book Subtitle
An Introductory Guide to Excel and VBA Applications in Finance
Authors
Series Title
Global Financial Markets
Copyright
2017
Publisher
Palgrave Macmillan UK
Copyright Holder
The Editor(s) (if applicable) and The Author(s)
eBook ISBN
978-1-137-42658-1
DOI
10.1057/978-1-137-42658-1
Hardcover ISBN
978-1-137-42657-4
Edition Number
1
Number of Pages
LXIII, 956
Number of Illustrations
826 b/w illustrations
Topics