Simulation Techniques in Financial Risk Management pdf epub mobi txt 电子书 下载 2025
- 金融
- Finance
- derivates
- R
- 计算机
- 统计
- textbook
- statistics
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.
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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。
评分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。
评分狗日的王海嬰
评分狗日的王海嬰
评分狗日的王海嬰
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