Spreadsheets and risk
References - textbook
- Albright S, and W Winston, (2019), Business Analytics: Data Analysis & Decision Making, 7th edition, Cengage Learning
- Alexander M, and R Kusleika (2019), Excel 2019 Power Programming with VBA, Wiley
- Alexander M, Kusleika R, and J Walkenbach (2019), Excel 2019 Bible, Wiley
- Allman K, (2008), Reverse Engineering Deals on Wall Street with Microsoft Excel: A Step-by-Step Guide, Wiley Finance
- Allman K, Laurito J, and M Loh, (2011), Financial Simulation Modeling in Excel: A Step-by-Step Guide, Wiley Finance
- Baker K (2016), Optimization Modeling with Spreadsheets, Wiley
- Benninga S, (2014), Financial Modeling, 4th ed., MIT Press
- Benninga S, and T Mofkadi (2017), Principles of Finance with Excel, 3rd ed., Oxford Press
- Benton C. J., (2017), Excel Pivot Tables & Introduction to Dashboards. The Step-by-Step Guide, Kindle Books
- Charnes J, (2012), Financial Modeling with Oracle Crystal Ball and Excel, 2nd ed., Wiley Finance
- Dalton S, (2007), Financial Applications Using Excel Add-In Development in C/C++, 2nd ed, Wiley Finance
- Darbyshire P, and D Hampton, (2012), Hedge Fund Modelling and Analysis using Excel and VBA, Wiley Finance
- Davison, (2014), Quantitative Finance: A Simulation-Based Introduction Using Excel, CRC Press
- Dumrauf G, (2013), Bonds: A Step by Step Analysis with Excel, Amazon
- Escobar M, (2018), Master Your Data With Excel and Power BI, 2nd edition, Holy Macro Books
- Fairhurst D, (2012), Using Excel for Business Analysis: A Guide to Financial Modelling Fundamentals, Wiley Finance
- Fletcher S, and C Gardner (2009), Financial Modelling in Python, Wiley Finance
- Gan G, (2017), An Introduction to Excel VBA Programming: With Applications in Finance and Insurance, 2nd ed., Taylor and Francis
- Girvin, M (2013), Ctrl+Shift+Enter Mastering Excel Array Formulas: Do the Impossible with Excel Formulas Thanks to Array Formula Magic, Holy Macro! Books
- Gottlieb I, (2013), Next Generation Excel: Modeling in Microsoft Excel for Analysts and MBAs, 2nd ed., Wiley Finance
- Guerrero H, (2019), Excel Data Analysis: Modeling and Simulation, 2nd ed., Springer
- Häcker J, and D Ernst (2017), Financial Modeling: An Introductory Guide to Excel and VBA Applications in Finance, Palgrave Macmillan
- Heiberger R, and E Neuwirth, (2009), R Through Excel, Springer
- Heydt M, (2014), Mastering pandas for Finance, Packt
- Hilpisch Y, (2014), Python for Finance, Analyze Big Financial Data, O'Reilly
- Holden C.W and S Venit (2014), Excel Modeling in Corporate Finance, Pearson
- Jelen B, (2016), Excel 2016 in Depth, Que Publishing. Content Update Program
- Jelen B, (2019), Microsoft Excel 2019 Inside Out, Pearson Education
- Jelen B, and M Alexander (2019), Excel 2019 Pivot Table Data Crunching, Microsoft Publishing
- Jelen B, and D K Dowell (2007), Excel for Auditors, Holy Macro! Books
- Jelen B, and T Syrstad (2019), Excel 2019 VBA and Macros, Pearson Education
- Johansson R, (2019), Numerical Python: Scientific Computing and Data Science Applications with Numpy, SciPy and Matplotlib, Apress
- Kelliher C, (2022), Quantitative Finance with Python
A Practical Guide to Investment Management, Trading, and Financial Engineering, Routledge
- Korol J, (2016), Microsoft Excel 2016 Programming Pocket Primer, Mercury
- Leong T-Y and M Cheong., (2014), Business Modelling with Spreadsheets: Problems, Principles and Practice, McGraw Hill
- Mayes T.R., (2014), Financial Analysis with Microsoft Excel, Cengage Learning
- McDonnell P, (2010), Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R, Wiley Trading
- McFedries P, (2019), Excel® 2019 Formulas and Functions, Microsoft Press
- Meissner G, (2013), Correlation Risk Modeling and Management: An Applied Guide including the Basel III Correlation Framework - with Interactive Models in Excel/VBA, Wiley Finance
- Miller M, (2013), Mathematics & Statistics for Financial Risk Management, 2nd ed., Wiley Finance
- Mireault P, (2017), Structured Spreadsheet Modelling and Implementation: A Methodology for Creating Effective Spreadsheets, 2nd ed., SSMI International
- Mofkadi T and S Benninga, (2022), Financial Modeling Uses Excel and R, 5th ed., MIT Press

- Oluwa S, (2019), Hands-On Financial Modeling with Microsoft Excel 2019: Build practical models for forecasting, valuation, trading, and growth analysis using Excel 2019 ,Pakt
- Owen G, (2016), Using Microsoft Excel and Access 2016 for Accounting , Cengage Learning
- Pignataro P, (2013), Financial Modeling & Valuation: A Practical Guide to Investment Banking and Private Equity, Wiley Finance
- Proctor, S, (2008), Building Financial Models with Microsoft Excel: A Guide for Business Professionals, Wiley Finance
- Ragsdale, C, (2016), Spreadsheet Modeling & Decision Analysis : A Practical Introduction to Business Analytics, Cengage
- Raviv G, (2019), Collect, Transform and Combine Data using Power BI and Power Query in Excel, Pearson Education
- Rees, M, (2018), Principles of Financial Modelling: Model Design and Best Practices Using Excel and VBA, Wiley
- Roman, J, (2017), Analytical Finance: Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation, Springer
- Romeo, G, (2020), Elements of Numerical Mathematical Economics with Excel: Static and Dynamic Optimization, Academic Press
- Rouah F, and G Vainberg, (2007), Option Pricing Models & Volatility, Wiley Finance
- Samonas M, (2015), Financial Forecasting, Analysis and Modelling: A Framework for Long-Term Forecasting, Wiley Finance
- Sanderson S, and D Kun, (2024), Extending Excel with Python and R: Unlock the potential of analytics languages for advanced data manipulation and visualization, Pakt
Sawyer T, (2009), Pro Excel Financial Modeling: Building Models for Technology Startups, Apress
- Smith D, and P Winchie, (2011), Cash CDO Modelling in Excel: A Step by Step Approach, Wiley Finance
- Syrstad, (2015), My Excel 2016, Que Publishing
- Tung H, Lai D, and M Wong, (2011), Professional Financial Computing Using Excel & VBA, Wiley Finance
- Van Der Post, H and A Schwartz, (2024), Excel For Finance 2024: A comprehensive guide to excel in quantitative finance (Functions, Pivots, Modelling, VBA & More), Reactive Publishingy

- Walkenbach J, (2015), Microsoft Excel 2016 Bible: The Comprehensive Tutorial Resource, Wiley

- Walkenbach J, (2013), Microsoft Excel 2013 Power programming with VBA, Wiley
- Winston W, (2019), Microsoft Excel 2019 Data Analysis and Business Modeling, Microsoft Press
- Yan Y, (2017), Python for Finance: Apply powerful finance models and quantitative analysis with Python, Packt
- Published: 10 February 2015
- Revised: Saturday 25th of February 2023 - 10:13 AM, [Australian Eastern Standard Time (EST)]