Simulation Techniques in Financial Risk Management
$26.00

Risk management (RM) is an important subject in financial and nonfinancial sectors. To assess its success, or failure, simulation methods are employed. Simulations and Risk Management in Statistical Finance addresses these subjects, both simultaneously and pedagogically, from a multi-disciplinary perspective (i.e.

When you click on links to various merchants on this site and make a purchase, this can result in this site earning a commission. Affiliate programs and affiliations include, but are not limited to, the eBay Partner Network.