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Handbook of Financial Risk Management : Simulations and Case Studies, Hardcov...

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Item	354952873046
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Condition	Like New
Book Title	Handbook of Financial Risk Management : Simulations and Case Stud
ISBN	9780470647158
Subject Area	Business & Economics
Publication Name	Handbook of Financial Risk Management : Simulations and Case Studies
Publisher	Wiley & Sons, Incorporated, John
Item Length	9.6 in
Subject	Finance / General, Decision-Making & Problem Solving, Insurance / Risk Assessment & Management, Econometrics
Publication Year	2013
Series	Wiley Handbooks in Financial Engineering and Econometrics Ser.
Type	Textbook
Format	Hardcover
Language	English
Item Height	1.1 in
Author	Hoi Ying Wong, Ngai Hang Chan
Item Weight	25 Oz
Item Width	6.4 in
Number of Pages	432 Pages

Handbook of Financial Risk Management : Simulations and Case Studies, Hardcover by Chan, N. H.; Wong, H. Y., ISBN 0470647159, ISBN-13 9780470647158, Like New Used, Free shipping in the USAiming to provide a bridge between theory and application, the authors (professors of statistics at The Chinese U. of Hong Kong) of this instructional handbook on financial risk management discuss theoretical topics such as martingale theory, change of measure, and stochastic differential equations within the context of practical computational examples using real datasets drawn from movements of financial products in the over-the-counter derivatives market during the period of the sub-primes mortgage financial crisis. Case studies are provided to illustrate the discrepancies arising from different models for the same product. The software VBA Excel is used to work the example data, but students are not required to approach th with a previous background in the program as an introduction to VBA is presented in the first chapter (although some exposure to computer programming is considered helpful). Annotation ©2013 Book News, Inc., Portland, OR ()

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