Simulation Techniques in Financial Risk Management (Statistics in Practice)

ISBN: 0471469874

Category: Business

Tag: Business & Investing


Posted on 2008-04-02. By anonymous.

Description



by Ngai Hang Chan, Hoi-Ying Wong"Simulation Techniques in Financial Risk Management (Statistics in Practice) "
Publisher:Wiley-Interscience | Pages: 240 | 2006-04-12 | ISBN: 0471469874 | PDF | 7 MB


Book Description:

This unique resource provides simulation techniques for financial risk managers ensuring you become well versed in many recent innovations, including Gibbs sampling, the use of heavy-tailed distributions in VaR calculations, construction of volatility smile, and state space modeling. The authors illustrate key concepts with examples and case studies you can reproduce using either S-PLUSĀ® or Visual BasicĀ® and provide exercises so you can apply new concepts and test your knowledge.

Simulation Techniques in Financial Risk Management is invaluable both as a resource for risk managers in the financial and actuarial industries and as a coursebook for upper-level undergraduate and graduate courses in simulation and risk management.



No password



--mirror--> simtecfinrismawield0471469874.rar, size 7.78 MB..




--mirror--> simtecfinrismawield0471469874.rar, size 7.78 MB..



Sponsored High Speed Downloads
7154 dl's @ 3326 KB/s
Download Now [Full Version]
7946 dl's @ 3426 KB/s
Download Link 1 - Fast Download
6968 dl's @ 2666 KB/s
Download Mirror - Direct Download



Search More...
Simulation Techniques in Financial Risk Management (Statistics in Practice)

Search free ebooks in ebookee.com!


Related Archive Books

Archive Books related to "Simulation Techniques in Financial Risk Management (Statistics in Practice)":



Links
Download this book

No active download links here?
Please check the description for download links if any or do a search to find alternative books.


Related Books

  1. Ebooks list page : 1642
  2. 2010-02-03Simulation Techniques in Financial Risk Management (Statistics in Practice)
  3. 2011-09-15Simulation Techniques in Financial Risk Management (Statisti
  4. 2009-08-06Simulation Techniques in Financial Risk Management (repost)
  5. 2017-10-23[PDF] Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)
  6. 2017-12-29[PDF] Mathematics and Statistics for Financial Risk Management
  7. 2017-12-16[PDF] Mathematics and Statistics for Financial Risk Management,1 edition
  8. 2017-12-16[PDF] Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management
  9. 2014-05-31Mathematics and Statistics for Financial Risk Management (2nd Edition)
  10. 2014-05-16Mathematics and Statistics for Financial Risk Management (2nd Edition)
  11. 2014-05-16Mathematics and Statistics for Financial Risk Management (2nd Edition)
  12. 2013-08-02Mathematics and Statistics for Financial Risk Management (Repost)
  13. 2013-08-02Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management (Repost)
  14. 2013-07-22Advanced Financial Risk Management - Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management by Donald R. Van Deventer, Kenji Imai, Mark Mesler
  15. 2013-07-21Mathematics and Statistics for Financial Risk Management
  16. 2013-07-19Mathematics and Statistics for Financial Risk Management
  17. 2013-07-18Mathematics and Statistics for Financial Risk Management
  18. 2012-02-04Risk Management Handbook for Health Care Organizations, Student Edition - American Society For Healthcare Risk Management (ASHRM)
  19. 2011-08-25Risk Management Handbook for Health Care Organizations, Student Edition
  20. 2009-02-23Risk Management And Value: Valuation and Asset Pricing

Comments

No comments for "Simulation Techniques in Financial Risk Management (Statistics in Practice)".


    Add Your Comments
    1. Download links and password may be in the description section, read description carefully!
    2. Do a search to find mirrors if no download links or dead links.

    required

    required, will not be published

    need login

    required

    Not clear? Click here to refresh.

    Back to Top