The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how simulation modeling and analysis can help you solve risk managemen

part |2 pages

Part I: Risk and Regulation

chapter 1|32 pages

Dening Risk

chapter 2|30 pages

Framework for Risk Management

chapter 3|26 pages

Regulations and Risk Management

part |2 pages

Part II: Modeling and Simulation of Risk

chapter 5|34 pages

Modeling Risk Evolving over Time

chapter 6|36 pages

Building and Solving Models of Risk

part |2 pages

Part III: Risk Management

chapter 7|66 pages

Managing Equity Market Risk

chapter 9|46 pages

Credit Risk Management

chapter 11|34 pages

Risk Management Using Insurance

part |2 pages

Part IV: Advanced Simulation

chapter 12|38 pages

Advanced Simulation Topics