Simulation techniques in financial risk management /

Chan, Ngai Hang.

Simulation techniques in financial risk management / Ngai Hang Chan and Hoi Ying Wong. - Second edition. - Hoboken, NJ : Wiley, [2015] - xviii, 205 pages ; 24 cm. - Statistics in practice .

Includes bibliographical references (pages 199-202) and index.

"More than 300 exercises at the end of each chapter provide the opportunity for readers to apply new concepts and test their knowledge. Answers for selected exercises (at the rear of the book) offer additional insights to help readers consolidate their understanding"--

9781118735817 (hardback)


Finance--Simulation methods.
Risk management--Simulation methods.

HG 173 / .C360 2015