Risk management and simulation

Aparna Gupta

The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how simulation modeling and analysis can help you solve risk management problems related to market, credit, operational, business, and strategic risk.

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Year of publication:	2014
Authors:	Sen, Aparna
Publisher:	Boca Raton, Fla. [u.a.] : CRC Press
Subject:	Risikomanagement \| Risk management \| Simulation
Description of contents:	Table of Contents [gbv.de] ; Description [zbmath.org]

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Extent:	XXIX, 491 S. Ill., graph. Darst. 24 cm
Series:	A Chapman & Hall book
Type of publication:	Book / Working Paper
Type of publication (narrower categories):	Lehrbuch ; Textbook
Language:	English
Notes:	Literaturverz. S. 479 - 484
ISBN:	978-1-4398-3594-4 ; 978-0-367-37988-9 ; 978-1-4398-3595-1
Classification:	Technische Zuverlässigkeit, Instandhaltung ; Methoden und Techniken der Ingenieurwissenschaften
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10009762232