Handbook of financial risk management: simulations and case studies
Saved in:
| Main Authors: | , |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Hoboken, New Jersey
John Wiley & Sons, Inc.
[2013]
|
| Series: | Wiley handbooks in financial engineering and econometrics
|
| Subjects: | |
| Online Access: | FAB01 FRO01 TUM01 UBR01 Volltext |
| Item Description: | Includes bibliographical references and indexes 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 s |
| Physical Description: | 1 Online-Ressource (xv, 412 S.) |
| ISBN: | 1118573501 1118573544 1118573579 1118573587 1299678726 9781118573501 9781118573549 9781118573570 9781118573587 9781299678729 |
Staff View
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Record in the Search Index
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| any_adam_object | |
| author | Chan, Ngai Hang Wong, Hoi Ying |
| author_facet | Chan, Ngai Hang Wong, Hoi Ying |
| author_role | aut aut |
| author_sort | Chan, Ngai Hang |
| author_variant | n h c nh nhc h y w hy hyw |
| building | Verbundindex |
| bvnumber | BV041876929 |
| classification_rvk | QP 890 |
| collection | ZDB-35-WIC |
| ctrlnum | (OCoLC)827198475 (DE-599)BVBBV041876929 |
| dewey-full | 332.64/50113 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.64/50113 |
| dewey-search | 332.64/50113 |
| dewey-sort | 3332.64 550113 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV041876929 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T01:07:14Z |
| institution | BVB |
| isbn | 1118573501 1118573544 1118573579 1118573587 1299678726 9781118573501 9781118573549 9781118573570 9781118573587 9781299678729 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-027321112 |
| oclc_num | 827198475 |
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| owner_facet | DE-1043 DE-91 DE-BY-TUM DE-861 DE-355 DE-BY-UBR |
| physical | 1 Online-Ressource (xv, 412 S.) |
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| publishDate | 2013 |
| publishDateSearch | 2013 |
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| publisher | John Wiley & Sons, Inc. |
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| series2 | Wiley handbooks in financial engineering and econometrics |
| spelling | Chan, Ngai Hang Verfasser aut Handbook of financial risk management simulations and case studies N.H. Chan, H.Y. Wong, The Chinese University of Hong Kong Hoboken, New Jersey John Wiley & Sons, Inc. [2013] 1 Online-Ressource (xv, 412 S.) txt rdacontent c rdamedia cr rdacarrier Wiley handbooks in financial engineering and econometrics Includes bibliographical references and indexes 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 s BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Wirtschaft Finance / Simulation methods Risk management / Simulation methods Finanzierung (DE-588)4017182-6 gnd rswk-swf Kapitalmarkt (DE-588)4029578-3 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Simulation (DE-588)4055072-2 gnd rswk-swf Kapitalmarkt (DE-588)4029578-3 s Finanzierung (DE-588)4017182-6 s Risikomanagement (DE-588)4121590-4 s Simulation (DE-588)4055072-2 s DE-604 Wong, Hoi Ying Verfasser aut Erscheint auch als Druck-Ausgabe, Hardcover 978-0-470-64715-8 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118573570 Verlag Volltext |
| spellingShingle | Chan, Ngai Hang Wong, Hoi Ying Handbook of financial risk management simulations and case studies BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Wirtschaft Finance / Simulation methods Risk management / Simulation methods Finanzierung (DE-588)4017182-6 gnd Kapitalmarkt (DE-588)4029578-3 gnd Risikomanagement (DE-588)4121590-4 gnd Simulation (DE-588)4055072-2 gnd |
| subject_GND | (DE-588)4017182-6 (DE-588)4029578-3 (DE-588)4121590-4 (DE-588)4055072-2 |
| title | Handbook of financial risk management simulations and case studies |
| title_auth | Handbook of financial risk management simulations and case studies |
| title_exact_search | Handbook of financial risk management simulations and case studies |
| title_full | Handbook of financial risk management simulations and case studies N.H. Chan, H.Y. Wong, The Chinese University of Hong Kong |
| title_fullStr | Handbook of financial risk management simulations and case studies N.H. Chan, H.Y. Wong, The Chinese University of Hong Kong |
| title_full_unstemmed | Handbook of financial risk management simulations and case studies N.H. Chan, H.Y. Wong, The Chinese University of Hong Kong |
| title_short | Handbook of financial risk management |
| title_sort | handbook of financial risk management simulations and case studies |
| title_sub | simulations and case studies |
| topic | BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Wirtschaft Finance / Simulation methods Risk management / Simulation methods Finanzierung (DE-588)4017182-6 gnd Kapitalmarkt (DE-588)4029578-3 gnd Risikomanagement (DE-588)4121590-4 gnd Simulation (DE-588)4055072-2 gnd |
| topic_facet | BUSINESS & ECONOMICS / Investments & Securities / General Wirtschaft Finance / Simulation methods Risk management / Simulation methods Finanzierung Kapitalmarkt Risikomanagement Simulation |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118573570 |
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