EbookBell.com

Most ebook files are in PDF format, so you can easily read them using various software such as Foxit Reader or directly on the Google Chrome browser.
Some ebook files are released by publishers in other formats such as .awz, .mobi, .epub, .fb2, etc. You may need to install specific software to read these formats on mobile/PC, such as Calibre.

Please read the tutorial at this link: https://ebookbell.com/faq

We offer FREE conversion to the popular formats you request; however, this may take some time. Therefore, right after payment, please email us, and we will try to provide the service as quickly as possible.

For some exceptional file formats or broken links (if any), please refrain from opening any disputes. Instead, email us first, and we will try to assist within a maximum of 6 hours.

EbookBell Team

Simulation Techniques In Financial Risk Management Ngai Hang Chan

Name: Simulation Techniques In Financial Risk Management Ngai Hang Chan
SKU: BELL-1188746
Price: 31.00 USD
Availability: InStock
Rating: 4.25 (78 reviews)

SKU: BELL-1188746

$ 31.00 ~~$ 45.00~~ (-31%)

4.3

78 reviews

Simulation Techniques In Financial Risk Management Ngai Hang Chan instant download after payment.

Publisher: Wiley-Interscience

File Extension: PDF

File size: 8.55 MB

Pages: 230

Author: Ngai Hang Chan, Hoi-Ying Wong

ISBN: 9780471469872, 0471469874

Language: English

Year: 2006

Product desciption

Simulation Techniques In Financial Risk Management Ngai Hang Chan by Ngai Hang Chan, Hoi-ying Wong 9780471469872, 0471469874 instant download after payment.

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.