Handbook of Financial Risk Management: Simulations and Case Studies By N.H. Chan, H.Y. Wong(auth.)
2013 | 421 Pages | ISBN: 0470647159 | PDF | 8 MB
This authoritative handbook illustrates practical implementation of simulation techniques in the banking and financial industries through use of real-world, time-sensitive applications. Striking a balance between theory and practice, it demonstrates how simulation algorithms can be used to solve practical problems and showcases how accuracy and efficiency in implementing various simulation methods can be used as indispensable tools in risk management. It also covers topics such as volatility, fixed-income derivatives, LIBOR Market Models, risk measures, and includes over two-dozen recognized simulation models.Content: Chapter 1 An Introduction to Excel VBA (pages 1-32): Chapter 2 Background (pages 33-70): Chapter 3 Structured Products (pages 71-119): Chapter 4 Volatility Modeling (pages 121-175): Chapter 5 Fixed?Income Derivatives I: Short?Rate Models (pages 177-216): Chapter 6 Fixed?Income Derivatives II: LIBOR Market Models (pages 217-253): Chapter 7 Credit Derivatives and Counterparty Credit Risk (pages 255-301): Chapter 8 Value?at?Risk and Related Risk Measures (pages 303-341): Chapter 9 The Greeks (pages 343-380):

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