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[»ó] FINANCIAL SIMULATION
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°³¶ËÀÌ³× ´ÜÇົ ÆǸÅÀÚ°¡ µî·ÏÇÑ À̹ÌÁöÀÔ´Ï´Ù.
Chapter 1 ¼öÇÐ ¹× À繫 ±âÃÊ 1.1 ±×¸®½º ¹®ÀÚ Àд ¹ý 1.2 ¸î °¡Áö ¾Ë¾ÆµÎ¾î¾ßÇÒ »çÇ× 1.3 À繫°ü¸® ±âÃÊ
Chapter 2 ¿¢¼¿ ±âÃÊ 2.1 Data Table ¸í·É¾î¿Í ¹Î°¨µµ ºÐ¼® 2.2 ¿¢¼¿ ÇØã±â(Solver)±â´É
Chapter 3 Åë°èÇÐ °³³ä 3.1 È®·üº¯¼ö(Random Variable) 3.2 ÀÌ»êÇü È®·üºÐÆ÷ 3.3 ¿¬¼ÓÇü È®·üºÐÆ÷ 3.4 °´°üÀûÀÎ È®·ü°ú ÁÖ°üÀûÀÎ È®·ü 3.5 À¯µµµÈ È®·üº¯¼ö 3.6 Ç¥º»Æò±Õ, Ç¥º»ºÐ»ê, Ç¥º»Ç¥ÁØÆíÂ÷ 3.7 Á߽ɱØÇÑÁ¤¸®
Chapter 4 Simulation 4.1 ¿Ö Simulation Àΰ¡? 4.2 ³¼ö»ý¼º±â¿Í È®·üº¯¼ö 4.3 ³¼ö»ý¼º±â¿Í È®·üº¯¼ö 4.4 ¿¢¼¿ÀÇ Simulation ±â´É
Chapter 5 °ü°è¼º ¸ðÇü 5.1 °øºÐ»ê°ú »ó°ü°è¼ö 5.2 µ¶¸³ÀÎ È®·üº¯¼ö 5.3 È®·üº¯¼öÀÇ °¡Áß ÇÕ 5.4 Ç¥º»°øºÐ»ê, Ç¥º»»ó°ü°è¼ö 5.5 »ó°ü°ü°è°¡ ÀÖ´Â ´Ùº¯¼ö°ª »ý¼º¾Ë°í¸®Áò 5.6 ȸ±Í¸ðÇü(Regression Model) 5.7 ºÀÅõ¹æ¹ý(Envelope Method)
Chapter 6 Crystal Ball 6.1 ¸Þ´º °³°ý 6.2 Simulation °³°ý 6.3 Crystal BallÀÇ ±âŸ ÁÖ¿äÇÑ Æ¯Â¡µé 6.4 Ç¥º»ÃßÃâ¹æ¹ý 6.5 Crystal BallÀÇ ±âŸ ±â´É 6.6 Spreadsheet ¸ðÇü°³¹ß
Chapter 7 ÃßÁ¤ ¹× ÀûÇÕ 7.1 ÀÚ·á·ÎºÎÅÍ ÃßÁ¤ 7.2 ÀûÇÕµµ °ËÁ¤ 7.3 Àü¹®°¡ ÀÇ°ß¼ö·Å
Chapter 8 À繫±âȹ¸ðÇü 8.1 ÀÚ»ê ºÎä ÅëÇÕ°ü¸®¸ðÇü(Asset-Liability Model) 8.2 Cash Budgeting ¸ðÇü 8.3 Proforma Statement ¸ðÇü 8.4 Capital Structure Planning 8.5 Capacity Designing for a New Product 8.6 Acquisition ¸ðÇü 8.7 ÀϹÝÀûÀÎ ±â¾÷½Å¿ëÆò°¡(General Corporate Credits)
Chapter 9 ÁÖ°¡¸ðÇü 9.1 RiskÀÇ Á¾·ù 9.2 Forcasting 9.3 ÁÖ°¡¸ðÇü 9.4 Mean Reverting Process ¸ðÇü
Chapter 10 ¿É¼Ç ¸ðÇü 10.1 European Call and Put Option 10.2 ³»À纯µ¿¼º(Impied Volatility) 10.3 Pricing Options on Correlated Stocks 10.4 Exotic Options 10.5 ÃÖÀû ȯÀ²(FX) Çò¡ 10.6 ½Ç¹° ¿É¼Ç 10.7 Futures 10.8 Delta Hedging
Chapter 11 °ÔÀÓ ¹× ±âŸ¸ðÇü 11.1 Crap °ÔÀÓ 11.2 Keno °ÔÀÓ 11.3 Disease ¸ðÇü 11.4 Monty Hall ¹®Á¦ 11.5 Lottery ¸ðÇü 11.6 Inventory ¸ðÇü 11.7 ÃÖÀûÁ¤ºñÀü·«(Optimal Maintenance Plan) 11.8 ÁÖÂ÷¹®Á¦ 11.9 Newsvendor ¹®Á¦ ¿¬Àå 11.10 Market Share ¸ðÇü 11.11 IRR ºÐÆ÷ 11.12 Business Cycle 11.13 Tax Loss CarryForwards 11.14 Multiple Correlation Using Lookup Table 11.15 Probabilistic Design-Filtered Monte Carlo 11.16 ÇØã±â¿Í Simulation
ºÎ·Ï Crystal Ball 7.2 ¼³Ä¡°¡À̵å
Index
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