Simulation Techniques in Financial Risk Management pdf epub mobi txt 电子书 下载 2024


Simulation Techniques in Financial Risk Management

简体网页||繁体网页
Ngai Hang Chan
Wiley-Interscience
2006-4-12
240
USD 126.00
Hardcover
9780471469872

图书标签: 金融  Finance  derivates  R  计算机  统计  textbook  statistics   


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发表于2024-11-05

Simulation Techniques in Financial Risk Management epub 下载 mobi 下载 pdf 下载 txt 电子书 下载 2024

Simulation Techniques in Financial Risk Management epub 下载 mobi 下载 pdf 下载 txt 电子书 下载 2024

Simulation Techniques in Financial Risk Management pdf epub mobi txt 电子书 下载 2024



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This unique resource provides simulation techniques for financial risk managers ensuring you become well versed in many recent innovations, including Gibbs sampling, the use of heavy-tailed distributions in VaR calculations, construction of volatility smile, and state space modeling. The authors illustrate key concepts with examples and case studies you can reproduce using either S-PLUS? or Visual Basic? and provide exercises so you can apply new concepts and test your knowledge. Simulation Techniques in Financial Risk Management is invaluable both as a resource for risk managers in the financial and actuarial industries and as a coursebook for upper-level undergraduate and graduate courses in simulation and risk management.

Simulation Techniques in Financial Risk Management 下载 mobi epub pdf txt 电子书

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Simulation Techniques in Financial Risk Management pdf epub mobi txt 电子书 下载
想要找书就要到 小哈图书下载中心
立刻按 ctrl+D收藏本页
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狗日的王海嬰

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RMSC4001, 虽然俺看完了还是考的很差... 总体很好,就是r code太不规范了,看的头疼。

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狗日的王海嬰

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RMSC4001, 虽然俺看完了还是考的很差... 总体很好,就是r code太不规范了,看的头疼。

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狗日的王海嬰

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Simulation Techniques in Financial Risk Management pdf epub mobi txt 电子书 下载 2024


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