Gupta, Aparna. <br/><br/>
Risk management and simulation / 
Aparna Gupta. 
 - xxix, 491 pages :  illustrations ;  25 cm. 
<br/><br/>Includes bibliographical references (pages 479-484) and index. 
<br/><br/>Part I. Risk and Regulation -- Chapter 1. Defning Risk -- Chapter 2. Framework for Risk Management -- Chapter 3. Regulations and Risk Management -- Part II. Modeling and Simulation of Risk -- Chapter 4. Principles of Simulation and Generating Random Variates -- Chapter 5. Modeling Risk Evolving over Time -- Chapter 6. Building and Solving Models of Risk -- Part III. Risk Management -- Chapter 7. Managing Equity Market Risk -- Chapter 8. Managing Interest Rates and Other Market Risks -- Chapter 9. Credit Risk Management. Chapter 10. Strategic, Business, and Operational Risk ManagementChapter 11. Risk Management Using Insurance -- Part IV. Advanced Simulation -- Chapter 12. Advanced Simulation Topics. 
<br/><br/><label>ISBN: </label>9781439835944  RM378.12 1439835942 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Risk management.<br/>Risk management--Simulation methods.