Stochastic simulation and applications in finance with MATLAB programs /

Bibliographic Details
Main Author: Huynh, Huu Tue
Other Authors: Lai, Van Son, Soumaré, Issouf
Format: eBook
Language:English
Published: Chichester, England ; Hoboken, NJ : John Wiley & Sons, [2008]
Series:Wiley Online Library.
Wiley finance series.
Subjects:
Online Access:Connect to the full text of this electronic book

MARC

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245 1 0 |a Stochastic simulation and applications in finance with MATLAB programs /  |c Huu Tue Huynh, Van Son Lai and Issouf Soumaré. 
264 1 |a Chichester, England ;  |a Hoboken, NJ :  |b John Wiley & Sons,  |c [2008] 
264 4 |c ©2008 
300 |a 1 online resource (xvi, 338 pages) :  |b illustrations 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
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490 1 |a Wiley finance 
500 |a Electronic resource. 
504 |a Includes bibliographical references (pages [327]-338) and index. 
505 0 |a 1. Introduction to probability -- 2. Introduction to random variables -- 3. Random sequences -- 4. Introduction to computer simulation of random variables -- 5. Foundations of Monte Carlo simulations -- 6. Fundamentals of quasi Monte Carlo (QMC) simulations -- 7. Introduction to random processes -- 8. Solution of stochastic differential equations -- 9. General approach to the valuation of contingent claims -- 10. Pricing options using Monte Carlo simulations -- 11. Term structure of interest rates and interest rate derivatives -- 12. Credit risk and the valuation of corporate securities -- 13. Valuation of portfolios of financial guarantees -- 14. Risk management and value at risk (VaR) -- 15. Value at risk (VaR) and principal components analysis (PCA) -- App. A. Review of mathematics -- App. B. MATLAB functions. 
520 1 |a "Stochastic Simulation and Applications in Finance with MATLAB Programs explains the fundamentals of Monte Carlo simulation techniques, their use in the numerical resolution of stochastic differential equations and their current applications in finance. Building on an integrated approach, it provides a pedagogical treatment of the need-to-know materials in risk management and financial engineering." "The book also includes an accompanying CD-ROM which provides MATLAB programs for the practical examples and case studies, which will give the reader confidence in using and adapting specific ways to solve problems involving stochastic processes in finance."--Jacket. 
588 |a Description based on print version record. 
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700 1 |a Soumaré, Issouf.  |0 http://id.loc.gov/authorities/names/n2008060497 
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