机读格式显示(MARC)
- 000 01401cam a22003254a 4500
- 008 060720s2006 njua 001 0 eng
- 020 __ |a 0471469874 (cloth)
- 040 __ |a DLC |c DLC |d BAKER |d UKM |d C#P |d HUA
- 050 00 |a HG173 |b .C47 2006
- 100 1_ |a Chan, Ngai Hang.
- 245 10 |a Simulation techniques in financial risk management / |c Ngai Hang Chan, Hoi Ying Wong.
- 260 __ |a Hoboken, N.J. : |b Wiley-Interscience, |c c2006.
- 300 __ |a xvii, 220 p. : |b ill. ; |c 25 cm.
- 440 _0 |a Statistics in practice.
- 504 __ |a Includes bibliographical references (p. 211-215) and index.
- 520 1_ |a "Simulation Techniques in Financial Risk Management takes a unique approach to the field of simulations by focusing on techniques needed by practitioners in the financial and risk management industries. Key concepts are illustrated with extensive use of examples and case studies in finance and risk management; readers can then reproduce the results of the studies using either S-PLUS or Visual Basic."--BOOK JACKET.
- 650 _0 |a Finance |x Simulation methods.
- 650 _0 |a Risk management |x Simulation methods.
- 700 1_ |a Wong, Hoi Ying, |d 1974-