Handbook of Financial Risk Management: Simulations and Case Studies (BOK)

Ngai Hang Chan, Hoi-Ying Wong

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This authoritative handbook illustrates practical implementation of simulation techniques in the banking and financial industries through use of real-world, time-sensitive applications. Striking a balance between theory and practice, it demonstrates how simulation algorithms can be used to solve practical problems and showcases how accuracy and efficiency in implementing various simulation methods can be used as indispensable tools in risk management. It also covers topics such as volatility, fixed-income derivatives, LIBOR Market Models, risk measures, and includes over two-dozen recognized simulation models.

Produktfakta

Språk Engelsk Engelsk Innbinding Innbundet
Utgitt 2013 Forfatter Hoi-Ying Wong, Ngai Hang Chan
Forlag
Wiley
ISBN 9780470647158
Antall sider 432 Dimensjoner 16,3cm x 23,5cm x 2,7cm
Vekt 712 gram Leverandør Bertram Trading Ltd
Emner og form Risk assessment, Budgeting & financial management

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