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Risk management and simulation /

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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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Bibliographic Details
Main Author: Gupta, Aparna (Author)
Corporate Author: Taylor & Francis
Format: eBook
Language:English
Language Notes:English.
Published: Boca Raton : Taylor and Francis, 2014.
Edition:1st edition.
Subjects:
Risk management.
Risk management > Simulation methods.
Risk Management
Gestion du risque.
Gestion du risque > Méthodes de simulation.
risk management.
Risk management
Risk management > Simulation methods
Electronic books.
Online Access:Connect to the full text of this electronic book
Table of Contents:
  • Pt. 1. Risk and regulation
  • part 2. Modeling and simulation of risk
  • part 3. Risk management
  • part 4. Advanced simulation.