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By Geoff Chaplin
About this worksheet:
From the textbook Credit Derivatives: Risk Management, Trading, and Investing (John Wiley and Sons, 2005), this worksheet employs assumptions about the distribution of risk to simulate expected rates of default for the purposes of financial planning. This worksheet explains and explores:
Multiple examples are used to help you see the many ways in which you can use PTC Mathcad with financial risk management. Notation, data, formulas, and equations are all included in this worksheet to help you.
Download and explore this worksheet yourself! You can download a free lifetime copy of PTC Mathcad Express and get 30 days of full functionality.