Simulation Techniques In Financial Risk Management

Simulation Techniques in Financial Risk Management  

Posted by tanas.olesya at Feb. 22, 2016
Simulation Techniques in Financial Risk Management

Simulation Techniques in Financial Risk Management by Ngai Hang Chan
English | 30 May 2006 | ISBN: 0471469874 | 230 Pages | PDF | 8 MB

This unique resource provides simulation techniques for financial risk managers ensuring you become well versed in many recent innovations, including Gibbs sampling, the use of heavy–tailed distributions in VaR calculations, construction of volatility smile, and state space modeling.

Simulation Techniques in Financial Risk Management  

Posted by interes at May 10, 2015
Simulation Techniques in Financial Risk Management

Simulation Techniques in Financial Risk Management (Statistics in Practice) by Ngai Hang Chan and Hoi Ying Wong
English | 2015 | ISBN: 1118735811 | 232 pages | PDF | 3 MB

The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (repost)  eBooks & eLearning

Posted by arundhati at Sept. 20, 2016
The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (repost)

Erik Banks, "The Simple Rules of Risk: Revisiting the Art of Financial Risk Management"
2003 | ISBN: 0470847743 | 156 pages | PDF | 1 MB
Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making

Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making (Global Financial Markets) by Nick Firoozye and Fauziah Ariff
English | 2015 | ISBN: 1137334533 | 265 pages | PDF | 4 MB
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jimmy Skoglund, Wei Chen, "Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk"
English | ISBN: 1119135516 | 2015 | PDF conv | 576 pages | 20 MB
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jimmy Skoglund, Wei Chen, "Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk"
ISBN: 1119135516 | 2015 | EPUB | 576 pages | 38 MB
Quantitative Financial Risk Management: Theory and Practice

Constantin Zopounidis, Emilios Galariotis, "Quantitative Financial Risk Management: Theory and Practice"
English | ISBN: 1118738187 | 2015 | 448 pages | PDF | 6 MB
Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications (Repost)

David Ardia, "Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications"
2008 | pages: 204 | ISBN: 3540786562 | PDF | 7,4 mb

Financial Risk Management For Dummies  eBooks & eLearning

Posted by Grev27 at Jan. 18, 2016
Financial Risk Management For Dummies

Aaron Brown, "Financial Risk Management For Dummies"
English | ISBN: 111908220X | 2015 | EPUB | 384 pages | 1,4 MB
Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics

Paolo Brandimarte, "Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics"
English | ISBN: 0470531118 | 2014 | EPUB | 688 pages | 15,7 MB