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Ngai Hang Chan - Handbook of Financial Risk Management: Simulations and Case Studies - 9780470647158 - V9780470647158
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Handbook of Financial Risk Management: Simulations and Case Studies

€ 173.23
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Description for Handbook of Financial Risk Management: Simulations and Case Studies Hardcover. This authoritative handbook illustrates practical implementation of simulation techniques in the banking and financial industries through use of real-world, time-sensitive applications. Series: Wiley Handbooks in Financial Engineering and Econometrics. Num Pages: 432 pages, illustrations. BIC Classification: GPQD; KJMV1. Category: (P) Professional & Vocational. Dimension: 165 x 242 x 26. Weight in Grams: 720.

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 ... Read more

  • Examples in each chapter derived from consulting projects, current research, and course instruction
  • Topics such as volatility, fixed-income derivatives, LIBOR Market Models, and risk measures
  • Over twenty-four recognized simulation models
  • Commentary, 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. 

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Product Details

Format
Hardback
Publication date
2013
Publisher
John Wiley & Sons Inc United Kingdom
Number of pages
432
Condition
New
Series
Wiley Handbooks in Financial Engineering and Econometrics
Number of Pages
432
Place of Publication
New York, United States
ISBN
9780470647158
SKU
V9780470647158
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15

About Ngai Hang Chan
N. H. CHAN is Choh-Ming Li Chair Professor of Statistics at The Chinese University of Hong Kong and Associate Editor of six journals. Dr. Chan is also the author of Time Series: Applications to Finance with R and S-Plus, Second Edition, published by Wiley. H. Y. WONG is Associate Professor in the Risk Management Science Program of the ... Read more

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