Simulation Techniques in Financial Risk Management

English | 2015 | ISBN: 1118735811 | 232 pages | PDF | 3 MB

Simulation Techniques in Financial Risk Management, Second Edition takes a unique approach to the field of simulations by focusing on techniques necessary in the fields of finance and risk management.

Thoroughly updated, the new edition expands on several key topics in these areas and presents many of the recent innovations in simulations and risk management, such as advanced option pricing models beyond the Black¨CScholes paradigm, interest rate models, MCMC methods including stochastic volatility models simulations, model assets and model-free properties, jump diffusion, and state space modeling.


[Fast Download] Simulation Techniques in Financial Risk Management

Ebooks related to "Simulation Techniques in Financial Risk Management" :
Micro-Performance During Postwar Japan's High-Growth Era
Green Development in China: Models and Discussions
The Inner Lives of Markets: How People Shape Them-And They Shape Us
Corporate Governance and Corporate Social Responsibility of Indian Companies
Raising the Floor: How a Universal Basic Income Can Renew Our Economy and Rebuild the American Dream
The Real Warren Buffett: Managing Capital, Leading People By James O'Loughlin
Collaborative Advantage
Globalization and Productivity Growth: Theory and Evidence
Business Risk Management Handbook: A sustainable approach By Linda S Spedding, Adam Rose
Principles of Economics (The Institute for Humane Studies series in economic theory) By Carl Menger
Copyright Disclaimer:
This site does not store any files on its server. We only index and link to content provided by other sites. Please contact the content providers to delete copyright contents if any and email us, we'll remove relevant links or contents immediately.