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Simulation techniques in financial risk management : hardback 2nd ed

Simulation techniques in financial risk management : hardback 2nd ed
Paper図書
Ngai Hang Chan and Hoi Ying WongWileyc2015
Other Libraries in Japan
  • Subject HeadingFinance -- Simulation methods Risk management -- Simulation methods
  • Subject Heading (ID)Finance -- Simulation methods Risk management -- Simulation methods

Risk management and simulation : hardback

Risk management and simulation : hardback
Paper図書
Aparna GuptaCRC Press/Taylor & Francisc2014
Other Libraries in Japan
  • Subject HeadingRisk management Risk management -- Simulation methods
  • Subject Heading (ID)Risk management Risk management -- Simulation methods

Handbook of financial risk management : simulations and case studies

Handbook of financial risk management : simulations and case studies
Paper図書
N.H. Chan, H.Y. WongWileyc2013
Other Libraries in Japan
  • Subject HeadingFinance -- Simulation methods Risk management -- Simulation methods
  • Subject Heading (ID)Finance -- Simulation methods Risk management -- Simulation methods

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab : hardback

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab : hardback
Paper図書
Jón DaníelssonWiley2011
Other Libraries in Japan
  • Subject HeadingFinancial risk management -- Forecasting Financial risk management -- Simulation methods
  • Subject Heading (ID)Financial risk management -- Forecasting Financial risk management -- Simulation methods

Simulation techniques in financial risk management : cloth

Simulation techniques in financial risk management : cloth
Paper図書
Ngai Hang Chan, Hoi Ying WongWiley-Intersciencec2006
Other Libraries in Japan
  • Subject HeadingFinance -- Simulation methods Financial risk management -- Simulation methods
  • Subject Heading (ID)Finance -- Simulation methods Financial risk management -- Simulation methods

The VaR implementation handbook

The VaR implementation handbook
Paper図書
Greg N. Gregoriou, editorMcGraw-Hillc2009
Other Libraries in Japan
  • Subject Heading...ment Financial risk management -- Simulation methods
  • Subject Heading (ID)...ment Financial risk management -- Simulation methods

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