By Ngai Hang Chan,Hoi Ying Wong
An authoritative guide on threat administration innovations and simulations as utilized to monetary engineering themes, theories, and statistical methodologies
The instruction manual of economic chance administration: Simulations and Case reports illustrates the practical implementation of simulation options within the banking and fiscal industries by utilizing real-world applications.
Striking a stability among conception and perform, the Handbook of economic chance administration: Simulations and Case Studies demonstrates how simulation algorithms can be utilized to unravel useful difficulties and showcases how accuracy and potency in enforcing a variety of simulation equipment are quintessential instruments in threat administration. The publication offers the reader with an intuitive knowing of economic hazard administration and deepens perception into these monetary items that can not be priced regularly. The Handbook of monetary possibility Management additionally features:
- Examples in each one bankruptcy derived from consulting tasks, present study, and direction instruction
- Topics similar to volatility, fixed-income derivatives, LIBOR industry types, and threat measures
- Over twenty-four famous simulation models
- Commentary, info units, and laptop subroutines to be had on a chapter-by-chapter basis
As an entire reference for practitioners, the publication comes in handy within the fields of finance, company, utilized statistics, econometrics, and engineering. The Handbook of economic chance Management can also be an outstanding textual content or complement for graduate and MBA-level scholars in classes on monetary possibility administration and simulation.
Read or Download Handbook of Financial Risk Management: Simulations and Case Studies (Wiley Handbooks in Financial Engineering and Econometrics) PDF
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An authoritative guide on possibility administration thoughts and simulations as utilized to monetary engineering issues, theories, and statistical methodologies The guide of economic possibility administration: Simulations and Case reviews illustrates the practical implementation of simulation thoughts within the banking and fiscal industries by utilizing real-world purposes.
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Extra info for Handbook of Financial Risk Management: Simulations and Case Studies (Wiley Handbooks in Financial Engineering and Econometrics)
Handbook of Financial Risk Management: Simulations and Case Studies (Wiley Handbooks in Financial Engineering and Econometrics) by Ngai Hang Chan,Hoi Ying Wong