Simulation Techniques in Financial Risk Management |
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| Author:
| Chan, Ngai Hang
Wong, Hoi-Ying |
| Series title: | Statistics in Practice Ser. |
| ISBN: | 978-0-471-46987-2 |
| Publication Date: | Apr 2006 |
| Publisher: | John Wiley & Sons, Incorporated
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| Imprint: | Wiley-Interscience |
| Book Format: | Hardback |
| List Price: | USD $149.00 |
Book Description:
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Risk management (RM) is an important subject in financial and nonfinancial sectors. To assess its success, or failure, simulation methods are employed. Simulations and Risk Management in Statistical Finance addresses these subjects, both simultaneously and pedagogically, from a multi-disciplinary perspective (i.e.
Risk management (RM) is an important subject in financial and nonfinancial sectors. To assess its success, or failure, simulation methods are employed. Simulations and Risk Management in Statistical Finance addresses these subjects, both simultaneously and pedagogically, from a multi-disciplinary perspective (i.e.