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Handbook of Financial Risk Management: Simulations and Case Studies / Edition 1
Barnes and Noble
Handbook of Financial Risk Management: Simulations and Case Studies / Edition 1
Current price: $179.95
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Barnes and Noble
Handbook of Financial Risk Management: Simulations and Case Studies / Edition 1
Current price: $179.95
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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
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
also features:
As a complete reference for practitioners, the book is useful in the fields of finance, business, applied statistics, econometrics, and engineering. The
is also an excellent text or supplement for graduate and MBA-level students in courses on financial risk management and simulation.