Handbook of Financial Risk Management : Simulations and Case Studies Hardback
by Ngai Hang Chan, Hoi Ying Wong
Part of the Wiley Handbooks in Financial Engineering and Econometrics series
Hardback
Description
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 prac tical 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: Examples in each chapter derived from consulting projects, current research, and course instructionTopics such as volatility, fixed-income derivatives, LIBOR Market Models, and risk measuresOver twenty-four recognized simulation modelsCommentary, data sets, and computer subroutines available on a chapter-by-chapter basis 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.
Information
-
Available to Order - This title is available to order, with delivery expected within 2 weeks
- Format:Hardback
- Pages:432 pages, Tables: 75 B&W, 0 Color; Graphs: 50 B&W, 0 Color
- Publisher:John Wiley & Sons Inc
- Publication Date:23/08/2013
- Category:
- ISBN:9780470647158
Other Formats
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Information
-
Available to Order - This title is available to order, with delivery expected within 2 weeks
- Format:Hardback
- Pages:432 pages, Tables: 75 B&W, 0 Color; Graphs: 50 B&W, 0 Color
- Publisher:John Wiley & Sons Inc
- Publication Date:23/08/2013
- Category:
- ISBN:9780470647158
