Risk management and simulation / Aparna Gupta.
Publisher: Boca Raton : Taylor & Francis, [2014]Description: xxix, 491 pages : illustrations ; 25 cmContent type:- text
- unmediated
- volume
- 9781439835944
- 1439835942
| Item type | Current library | Home library | Collection | Call number | Materials specified | Copy number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|---|---|---|
| AM | PERPUSTAKAAN TUN SERI LANANG | PERPUSTAKAAN TUN SERI LANANG KOLEKSI AM-P. TUN SERI LANANG (ARAS 5) | - | HD61.G873 (Browse shelf(Opens below)) | 1 | Available | 00002153827 |
Includes bibliographical references (pages 479-484) and index.
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.
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