| 000 | 02124nam a2200361 i 4500 | ||
|---|---|---|---|
| 005 | 20250919002908.0 | ||
| 008 | 150407t20142013flua b 001 0 eng | ||
| 020 |
_a9781439835944 _q(alk. paper) _cRM378.12 |
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| 020 |
_a1439835942 _q(alk. paper) |
||
| 039 | 9 |
_a201510131232 _bbaiti _c201510051010 _dhamudah _y04-07-2015 _zhamudah |
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| 040 |
_aDLC _beng _erda _cDLC _dYDX _dBTCTA _dUKMGB _dYDXCP _dZ@L _dOCLCF _dOCLCO _dCDX _dUKM _erda |
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| 090 | _aHD61.G873 | ||
| 090 |
_aHD61 _b.G873 |
||
| 100 | 1 |
_aGupta, Aparna. _eauthor |
|
| 245 | 1 | 0 |
_aRisk management and simulation / _cAparna Gupta. |
| 264 | 1 |
_aBoca Raton : _bTaylor & Francis, _c[2014] |
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| 300 |
_axxix, 491 pages : _billustrations ; _c25 cm. |
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| 336 |
_atext _2rdacontent |
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| 337 |
_aunmediated _2rdamedia |
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| 338 |
_avolume _2rdacarrier |
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| 504 | _aIncludes bibliographical references (pages 479-484) and index. | ||
| 505 | 0 | _aPart 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. | |
| 650 | 0 | _aRisk management. | |
| 650 | 0 |
_aRisk management _xSimulation methods. |
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| 907 |
_a.b16115107 _b2019-11-12 _c2019-11-12 |
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| 942 |
_c01 _n0 _kHD61.G873 |
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| 914 | _avtls003583165 | ||
| 990 | _abety | ||
| 991 | _aFakulti Ekonomi dan Pengurusan | ||
| 998 |
_at _b2015-07-04 _cm _da _feng _gflu _y0 _z.b16115107 |
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| 999 |
_c590492 _d590492 |
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