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Risk Management and Simulation
Af: Aparna Gupta Engelsk Paperback
SPAR
kr 98
Risk Management and Simulation
Af: Aparna Gupta Engelsk Paperback

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 author’s extensive teaching experience, this accessible book walks you through the concepts, models, and computational techniques.



How Simulation Models Can Help You Manage Risk More Effectively



Organized into four parts, the book begins with the concepts and framework for risk management. It then introduces the modeling and computational techniques for solving risk management problems, from model development, verification, and validation to designing simulation experiments and conducting appropriate output analysis. The third part of the book delves into specific issues of risk management in a range of risk types. These include market risk, equity risk, interest rate risk, commodity risk, currency risk, credit risk, liquidity risk, and strategic, business, and operational risks. The author also examines insurance as a mechanism for risk management and risk transfer. The final part of the book explores advanced concepts and techniques. The book contains extensive review questions and detailed quantitative or computational exercises in all chapters. Use of MATLAB® mathematical software is encouraged and suggestions for MATLAB functions are provided throughout.



Learn Step by Step, from Basic Concepts to More Complex Models



Packed with applied examples and exercises,

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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 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 author’s extensive teaching experience, this accessible book walks you through the concepts, models, and computational techniques.



How Simulation Models Can Help You Manage Risk More Effectively



Organized into four parts, the book begins with the concepts and framework for risk management. It then introduces the modeling and computational techniques for solving risk management problems, from model development, verification, and validation to designing simulation experiments and conducting appropriate output analysis. The third part of the book delves into specific issues of risk management in a range of risk types. These include market risk, equity risk, interest rate risk, commodity risk, currency risk, credit risk, liquidity risk, and strategic, business, and operational risks. The author also examines insurance as a mechanism for risk management and risk transfer. The final part of the book explores advanced concepts and techniques. The book contains extensive review questions and detailed quantitative or computational exercises in all chapters. Use of MATLAB® mathematical software is encouraged and suggestions for MATLAB functions are provided throughout.



Learn Step by Step, from Basic Concepts to More Complex Models



Packed with applied examples and exercises,

Produktdetaljer
Sprog: Engelsk
Sider: 528
ISBN-13: 9780367379889
Indbinding: Paperback
Udgave:
ISBN-10: 0367379880
Kategori: Risikovurdering
Udg. Dato: 23 sep 2019
Længde: 31mm
Bredde: 155mm
Højde: 236mm
Oplagsdato: 23 sep 2019
Forfatter(e): Aparna Gupta
Forfatter(e) Aparna Gupta


Kategori Risikovurdering


Sprog Engelsk


Indbinding Paperback


Sider 528


Udgave


Længde 31mm


Bredde 155mm


Højde 236mm


Udg. Dato 23 sep 2019


Oplagsdato 23 sep 2019

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