By Ngai Hang Chan,Hoi Ying Wong
An authoritative guide on possibility administration options and simulations as utilized to monetary engineering subject matters, theories, and statistical methodologies
The guide of economic chance administration: Simulations and Case experiences illustrates the practical implementation of simulation thoughts within the banking and monetary industries by utilizing real-world applications.
Striking a stability among thought and perform, the Handbook of monetary hazard administration: Simulations and Case Studies demonstrates how simulation algorithms can be utilized to resolve useful difficulties and showcases how accuracy and potency in enforcing quite a few simulation tools are quintessential instruments in probability administration. The publication presents the reader with an intuitive figuring out of monetary hazard administration and deepens perception into these monetary items that can not be priced typically. The Handbook of economic threat Management additionally features:
- Examples in every one bankruptcy derived from consulting initiatives, present examine, and path instruction
- Topics resembling volatility, fixed-income derivatives, LIBOR industry types, and probability measures
- Over twenty-four well-known simulation models
- Commentary, facts units, and machine subroutines on hand on a chapter-by-chapter basis
As a whole reference for practitioners, the ebook turns out to be useful within the fields of finance, company, utilized information, econometrics, and engineering. The Handbook of economic probability Management can be a good textual content or complement for graduate and MBA-level scholars in classes on monetary possibility administration and simulation.
Read Online or Download Handbook of Financial Risk Management: Simulations and Case Studies (Wiley Handbooks in Financial Engineering and Econometrics) PDF
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