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$ 3896 電子書 | Handbook of Financial Risk Management
作者:Ngai Hang Chan,Hoi Ying Wong 出版社:Wiley 出版日期:2013-06-17 語言:英文 樂天KOBO - 會計 - 來源網頁   看圖書介紹 |
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An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies
The Handbook of Financial Risk Management: Simulations and Case Studies illustrates the practical implementation of simulation techniques in the banking and financial industries through the use of real-world applications.
Striking a balance between theory and practice, the Handbook of Financial Risk Management: Simulations and Case Studies demonstrates how simulation algorithms can be used to solve practical problems and showcases how accuracy and efficiency in implementing various simulation methods are indispensable tools in risk management. The book provides the reader with an intuitive understanding of financial risk management and deepens insight into those financial products that cannot be priced traditionally. The Handbook of Financial Risk Management also features:
As a complete reference for practitioners, the book is useful in the fields of finance, business, applied statistics, econometrics, and engineering. The Handbook of Financial Risk Management is also an excellent text or supplement for graduate and MBA-level students in courses on financial risk management and simulation.
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