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

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 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.

Financial Risk Management: Identification, Measurement and Management  eBooks & eLearning

Posted by AvaxGenius at Feb. 18, 2017
Financial Risk Management: Identification, Measurement and Management

Financial Risk Management: Identification, Measurement and Management By Francisco Javier Población García
English | PDF | 423 Pages | 2017 | ISBN : 3319413651 | 8.30 MB

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk.
The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital... (repost)

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets by Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn
English | 2010-01-22 | ISBN: 0071663703 | PDF | 528 pages | 3,3 MB

The Handbook of Corporate Financial Risk Management (repost)  eBooks & eLearning

Posted by interes at Dec. 17, 2016
The Handbook of Corporate Financial Risk Management (repost)

The Handbook of Corporate Financial Risk Management by Stanley Myint, Fabrice Famery
English | 2012 | ISBN: 1906348928 | 384 pages | PDF | 6 MB