Handbook of Financial Risk Manageme Nt:Simulations and Case Studies(Wiley Handbooks in Financial Engineering and Econometrics)

金融风险管理手册:模拟和案例分析:

货币银行学

原   价:
2070
售   价:
1656.00
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平台大促 低至8折优惠
发货周期:预计3-5周发货
作      者
出  版 社
出版时间
2013年06月28日
装      帧
精装
ISBN
9780470647158
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页      码
432
开      本
155.6x235mm
语      种
英文
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图书简介
This authoritative handbook illustrates practical implementation of simulation techniques in the banking and financial industries through use of real-world, time-sensitive applications. Striking a balance between theory and practice, it demonstrates how simulation algorithms can be used to solve practical problems and showcases how accuracy and efficiency in implementing various simulation methods can be used as indispensable tools in risk management. It also covers topics such as volatility, fixed-income derivatives, LIBOR Market Models, risk measures, and includes over two-dozen recognized simulation models.
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