The Excel Quant Toolkit (9 results)

Condition: New.

Condition: As New. Unread book in perfect condition.

Condition: New.

Condition: As New. Unread book in perfect condition.

Condition: New. Print on Demand.

PAP. Condition: New. New Book. Shipped from UK. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000.

Paperback. Condition: new. Paperback. Reactive PublishingYou don't need Python or a quant terminal to analyze options risk, Excel is powerful enough to build a complete pricing and risk analytics toolkit. Options & Risk Analytics in Excel shows you how to transform a simple spreadsheet into a dynamic options laboratory for traders, analysts, and risk managers.This hands-on guide walks you through building models from scratch, so you can price options, calculate Greeks, and run risk scenarios in real time, all with nothing more than Excel formulas and built-in tools.Inside, you'll learn how to: Implement Black-Scholes & Binomial Models - Price European and American options with live inputs.Calculate Greeks Dynamically - Delta, Gamma, Vega, Theta, and Rho with automatic recalculation.Visualize Payoff Diagrams & Sensitivity Curves - Build interactive charts that update as market conditions change.Monte Carlo Simulation - Model stock price paths and value exotic options using random simulations.Portfolio-Level Risk Analysis - Aggregate Greeks across multiple positions to manage exposure.Stress Testing & Scenario Analysis - See how PnL reacts to volatility spikes, rate changes, and time decay.Whether you're a trader looking to improve decision-making, a student learning options pricing, or a financial professional building risk dashboards, this book equips you with practical, Excel-based tools to understand and control options risk. This item is printed on demand. Shipping may be from multiple locations in the US or from the UK, depending on stock availability.

PAP. Condition: New. New Book. Delivered from our UK warehouse in 4 to 14 business days. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000.

Paperback. Condition: new. Paperback. Reactive PublishingYou don't need Python or a quant terminal to analyze options risk, Excel is powerful enough to build a complete pricing and risk analytics toolkit. Options & Risk Analytics in Excel shows you how to transform a simple spreadsheet into a dynamic options laboratory for traders, analysts, and risk managers.This hands-on guide walks you through building models from scratch, so you can price options, calculate Greeks, and run risk scenarios in real time, all with nothing more than Excel formulas and built-in tools.Inside, you'll learn how to: Implement Black-Scholes & Binomial Models - Price European and American options with live inputs.Calculate Greeks Dynamically - Delta, Gamma, Vega, Theta, and Rho with automatic recalculation.Visualize Payoff Diagrams & Sensitivity Curves - Build interactive charts that update as market conditions change.Monte Carlo Simulation - Model stock price paths and value exotic options using random simulations.Portfolio-Level Risk Analysis - Aggregate Greeks across multiple positions to manage exposure.Stress Testing & Scenario Analysis - See how PnL reacts to volatility spikes, rate changes, and time decay.Whether you're a trader looking to improve decision-making, a student learning options pricing, or a financial professional building risk dashboards, this book equips you with practical, Excel-based tools to understand and control options risk. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.