Systematic Finance

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Books

Systematic writes books in the Financial Times Mastering Series that are aimed at practitioners and students. The approach is 'hands-on' to provide explanations and tools for building better models using the tried and tested Systematic Design Method.

Mastering Financial Modelling sets out a practical design method and explores examples from financial analysis, corporate finance, fixed income, derivatives and leasing.

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Mastering Risk Modelling demonstrates risk techniques in modelling and shows how to add risk and sensitivity efficiently.

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Mastering Financial Mathematics in Excel comprises a complete financial mathematics course in Excel as an alternative to using financial calculators.

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Mastering Cash Flow and Valuation Modelling builds a complete financial analysis, cash flow and valuation model according to best practice principles.

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Content

All the books use the Systematic Design Method that emphasises the importance of basic design principles, standardisation, flexibility and clear management reporting