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Risk Management and Simulation,9781439835944
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Risk Management and Simulation

by ;
Edition:
1st
ISBN13:

9781439835944

ISBN10:
1439835942
Format:
Hardcover
Pub. Date:
6/18/2013
Publisher(s):
CRC Press
List Price: $104.95

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Questions About This Book?

What version or edition is this?
This is the 1st edition with a publication date of 6/18/2013.
What is included with this book?
  • The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any CDs, lab manuals, study guides, etc.
  • The eBook copy of this book is not guaranteed to include any supplemental materials. Typically only the book itself is included.

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. MATLAB®is used in examples and exercises, and code is available on the author's website.


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