Risk management and simulation /
The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how simulation model...
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| Format: | eBook |
| Language: | English |
| Language Notes: | English. |
| Published: |
Boca Raton :
Taylor and Francis,
2014.
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| Edition: | 1st edition. |
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| Online Access: | Connect to the full text of this electronic book |
| Summary: | The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how simulation modeling and analysis can help you solve risk management problems related to market, credit, operational, business, and strategic risk. Simulation models and methodologies offer an effective way to address many of these problems and are easy for finance professionals to understand and use. Drawing on the. |
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| Item Description: | "A Chapman & Hall book." |
| Physical Description: | 1 online resource (522 pages) |
| Bibliography: | Includes bibliographical references. |
| ISBN: | 0429152396 9780429152399 1439835950 9781439835951 |