9781439835944

Risk Management and Simulation

  • ISBN 13:

    9781439835944

  • ISBN 10:

    1439835942

  • Edition: 1st
  • Format: Hardcover
  • Copyright: 06/18/2013
  • Publisher: CRC Press

Note: Not guaranteed to come with supplemental materials (access cards, study guides, lab manuals, CDs, etc.)

Extend Your Rental at Any Time

Need to keep your rental past your due date? At any time before your due date you can extend or purchase your rental through your account.

Sorry, this item is currently unavailable.

Summary

This book presents the modeling techniques and methodologies used to solve problems of risk management that are relevant to market, credit, operational, and business risk. The author connects risk management with simulation to show how the tool can be used to minimize risk in an organization and then arrive at a solution. Topics covered include frameworks for risk management, regulations, building models of risk, credit risk management, asset-liability management, and strategic risk management. MATLABĀ®is used in examples and exercises, and code is available on the author's website.

Write a Review