ABSTRACT
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 managemen
TABLE OF CONTENTS
part |2 pages
Part I: Risk and Regulation
part |2 pages
Part II: Modeling and Simulation of Risk
part |2 pages
Part III: Risk Management
part |2 pages
Part IV: Advanced Simulation