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Risk Management and Simulation (Paperback)
Loot Price: R1,872
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Risk Management and Simulation (Paperback)
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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. Simulation models and
methodologies offer an effective way to address many of these
problems and are easy for finance professionals to understand and
use. Drawing on the author's extensive teaching experience, this
accessible book walks you through the concepts, models, and
computational techniques. How Simulation Models Can Help You Manage
Risk More Effectively Organized into four parts, the book begins
with the concepts and framework for risk management. It then
introduces the modeling and computational techniques for solving
risk management problems, from model development, verification, and
validation to designing simulation experiments and conducting
appropriate output analysis. The third part of the book delves into
specific issues of risk management in a range of risk types. These
include market risk, equity risk, interest rate risk, commodity
risk, currency risk, credit risk, liquidity risk, and strategic,
business, and operational risks. The author also examines insurance
as a mechanism for risk management and risk transfer. The final
part of the book explores advanced concepts and techniques. The
book contains extensive review questions and detailed quantitative
or computational exercises in all chapters. Use of MATLAB (R)
mathematical software is encouraged and suggestions for MATLAB
functions are provided throughout. Learn Step by Step, from Basic
Concepts to More Complex Models Packed with applied examples and
exercises,
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