Simulation Techniques in Financial Risk Management 2025 pdf epub mobi 电子书

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发表于2025-04-09

Simulation Techniques in Financial Risk Management 2025 pdf epub mobi 电子书

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出版者:Wiley-Interscience

作者:Ngai Hang Chan

出品人:

页数:240

译者:

出版时间:2006-4-12

价格:USD 126.00

装帧:Hardcover

isbn号码:9780471469872

丛书系列:

图书标签: 金融 Finance derivates R 计算机统计 textbook statistics

Simulation Techniques in Financial Risk Management 2025 pdf epub mobi 电子书图书描述

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-PLUS? or Visual Basic? 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.

Simulation Techniques in Financial Risk Management 2025 pdf epub mobi 电子书

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