Handbook of financial risk management: (Record no. 23962)
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| LIBRARY OF CONGRESS CONTROL NUMBER | |
|---|---|
| LC control number | 2013001309 |
| ISBN | |
| International Standard Book Number | 9780470647158 (cloth) |
| DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Call number | 332.64/50113 |
| MAIN ENTRY--PERSONAL AUTHOR | |
| Authors | Chan, Ngai Hang. |
| TITLE STATEMENT | |
| Title | Handbook of financial risk management: |
| Subtitle | simulations and case studies / |
| Statement of responsibility, etc. | Ngai Hang Chan; Hoi Ying Wong |
| PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication | Hoboken, N.J. : |
| Publisher | Wiley, |
| Date | c2013. |
| PHYSICAL DESCRIPTION | |
| Extent | xv, 412 p. : |
| Other Details | ill. ; |
| Size | 24 cm. |
| BIBLIOGRAPHY, ETC. NOTE | |
| Note | Includes bibliographical references (p. 401-404) and indexes. |
| SUMMARY | |
| Summary | An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies The Handbook of Financial Risk Management: Simulations and Case Studies illustrates the practical implementation of simulation techniques in the banking and financial industries through the use of real-world applications. Striking a balance between theory and practice, the Handbook of Financial Risk Management: Simulations and Case Studies demonstrates how simulation algorithms can be used to solve practical problems and showcases how accuracy and efficiency in implementing various simulation methods are indispensable tools in risk management. The book provides the reader with an intuitive understanding of financial risk management and deepens insight into those financial products that cannot be priced traditionally. The Handbook of Financial Risk Management also features: Examples in each chapter derived from consulting projects, current research, and course instruction Topics such as volatility, fixed-income derivatives, LIBOR Market Models, and risk measures Over twenty-four recognized simulation models Commentary, data sets, and computer subroutines available on a chapter-by-chapter basis As a complete reference for practitioners, the book is useful in the fields of finance, business, applied statistics, econometrics, and engineering. The Handbook of Financial Risk Management is also an excellent text or supplement for graduate and MBA-level students in courses on financial risk management and simulation. |
| SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical Heading | Finance |
| General | Simulation methods. |
| SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical Heading | Risk management |
| General | Simulation methods. |
| ADDED ENTRY | |
| Personal name | Wong, Hoi Ying, |
| Dates | 1974- |
| ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | <a href="https://uowd.box.com/s/erf8ef475rmvuebm5wn6m7gtbp6wws1g">https://uowd.box.com/s/erf8ef475rmvuebm5wn6m7gtbp6wws1g</a> |
| Public note | Location Map |
| MAIN ENTRY--PERSONAL AUTHOR | |
| -- | 47899 |
| SUBJECT ADDED ENTRY--TOPICAL TERM | |
| -- | 49223 |
| SUBJECT ADDED ENTRY--TOPICAL TERM | |
| -- | 49224 |
| ADDED ENTRY | |
| -- | 49225 |
| Date last seen | Full call number | Barcode | Cost, replacement price | Price effective from | Koha item type | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Withdrawn status | Permanent location | Current location | Shelving location | Date acquired | Source of acquisition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26/01/2017 | 332.6450113 CH HA | T0027430 | 85.62 | 26/01/2017 | REGULAR | Dewey Decimal Classification | University of Wollongong in Dubai | University of Wollongong in Dubai | Main Collection | 17/06/2014 | AMAUK |