Thomas S. Y. Ho
Oxford, UK: Oxford University Press, 2004
735pp, ISBN: 978-0-19-516962-1
This comprehensive and applied guide to financial modeling shows how to incorporate models into corporate decision-making, problem solving, and enterprise risk management. It analyzes all the main models, including the present value model, the capital asset pricing model, interest rate models, and option models, and relates them to financial statements, risk management, and asset/liability management with illiquid instruments.