عنوان
پدید آورنده
موضوع
رده
HG173 .C4H2 2013
HG173
.
C4H2
2013
کتابخانه
محل استقرار
IR
989624
انگلیسی
IR
Handbook of Financial Risk Management
[Book]
:Simulations and Case Studies
/ N.H. Chan, Department of Statistics, The Chinese University of Hong Kong, Shatin, Hong Kong, H.Y. Wong, Department of Statistics, The Chinese University of Hong Kong, Shatin, Hong Kong
Hoboken, N.J
: Wiley
, 2013.
xv, 412 p ; ill
Print
Bibliography
Index
List of figures -- List of tables -- Preface -- An introduction to excel vba -- Background -- Structured products -- Volatility modeling -- Fixed-income derivatives I : short-rate models -- Fixed-income derivatives II : libor market models -- Credit derivatives and counterparty credit risk -- Value-at-risk and related risk measures -- The Greeks -- Appendix -- References -- Subject index -- Author index.
Finance -- Simulation methods
Risk management -- Simulation methods
امور مالی -- شبیه سازی
مدیریت ریسک -- شبیه سازی
HG173
.
C4H2
2013
Chan, Ngai Hang
ایران
Library of Foreign Languages and Islamic resource
old catalog
p
BL
1
a
Y
