Simulation Techniques In Financial Risk Management

Simulation Techniques in Financial Risk Management  eBooks & eLearning

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  eBooks & eLearning

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

Financial Risk Management: Models, History, and Institutions (repost)  eBooks & eLearning

Posted by interes at Jan. 16, 2014
Financial Risk Management: Models, History, and Institutions (repost)

Financial Risk Management: Models, History, and Institutions by Allan M. Malz
English | 2011 | ISBN: 0470481803 | 722 pages | PDF | 5,1 MB

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk.

Financial Risk Management: Models, History, and Institutions (repost)  eBooks & eLearning

Posted by tot167 at Feb. 19, 2012
Financial Risk Management: Models, History, and Institutions (repost)

Allan M. Malz, "Financial Risk Management: Models, History, and Institutions"
W.,,ey | 2011 | ISBN: 0470481803 | 722 pages | PDF | 5,1 MB
Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics (repost)

Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics by Paolo Brandimarte
English | 2014 | ISBN: 0470531118 | ISBN-13: 9780470531112 | 688 pages | PDF | 29,3 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

Handbook of Financial Risk Management: Simulations and Case Studies (Repost)  eBooks & eLearning

Posted by nebulae at Dec. 28, 2014
Handbook of Financial Risk Management: Simulations and Case Studies (Repost)

Ngai Hang Chan and Hoi Ying Wong, "Handbook of Financial Risk Management: Simulations and Case Studies"
English | 2013 | ISBN: 0470647159 | 432 pages | PDF | 7,2 MB
Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics

Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics by Paolo Brandimarte
English | 2014 | ISBN: 0470531118 | ISBN-13: 9780470531112 | 688 pages | PDF | 29,3 MB

An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics.
Providing readers with an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics presents a timely account of the applicationsof Monte Carlo methods in financial engineering and economics.

Handbook of Financial Risk Management: Simulations and Case Studies  eBooks & eLearning

Posted by interes at May 20, 2014
Handbook of Financial Risk Management: Simulations and Case Studies

Handbook of Financial Risk Management: Simulations and Case Studies by Ngai Hang Chan and Hoi Ying Wong
English | 2013 | ISBN: 0470647159 | ISBN-13: 9780470647158 | 432 pages | EPUB | 7,2 MB

An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies.

Handbook of Financial Risk Management: Simulations and Case Studies  eBooks & eLearning

Posted by interes at Aug. 2, 2013
Handbook of Financial Risk Management: Simulations and Case Studies

Handbook of Financial Risk Management: Simulations and Case Studies by Ngai Hang Chan and Hoi Ying Wong
English | 2013 | ISBN: 0470647159 | 432 pages | PDF | 7,2 MB

This authoritative handbook illustrates practical implementation of simulation techniques in the banking and financial industries through use of real-world, time-sensitive applications.