Handbook of financial risk management : simulations and case studies / / N.H. Chan, H.Y. Wong.
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Year of Publication: | 2013 |
Language: | English |
Series: | Wiley handbooks in financial engineering and econometrics
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Online Access: | |
Physical Description: | xv, 412 p. :; ill. (some col.). |
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020 | |z 9780470647158 (cloth) | ||
020 | |a 9781118573501 (electronic bk.) | ||
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050 | 4 | |a HG173 |b .C4695 2013 | |
082 | 0 | 4 | |a 332.64/50113 |2 23 |
100 | 1 | |a Chan, Ngai Hang. | |
245 | 1 | 0 | |a Handbook of financial risk management |h [electronic resource] : |b simulations and case studies / |c N.H. Chan, H.Y. Wong. |
260 | |a Hoboken : |b Wiley, |c 2013. | ||
300 | |a xv, 412 p. : |b ill. (some col.). | ||
440 | 0 | |a Wiley handbooks in financial engineering and econometrics | |
504 | |a Includes bibliographical references and indexes. | ||
505 | 0 | |a List of figures -- List of tables -- Preface -- An introduction to excel vba -- Background -- Structured products -- Volatility modeling -- Fixed-income derivatives I : short-rate models -- Fixed-income derivatives II : libor market models -- Credit derivatives and counterparty credit risk -- Value-at-risk and related risk measures -- The Greeks -- Appendix -- References -- Subject index -- Author index. | |
533 | |a Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. | ||
650 | 0 | |a Finance |x Simulation methods. | |
650 | 0 | |a Risk management |x Simulation methods. | |
655 | 4 | |a Electronic books. | |
700 | 1 | |a Wong, Hoi Ying, |d 1974- | |
710 | 2 | |a ProQuest (Firm) | |
856 | 4 | 0 | |u https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=1215829 |z Click to View |