{"product_id":"handbook-of-financial-risk-management-1","title":"Handbook of Financial Risk Management","description":"\u003cp\u003e\u003cb\u003eAn authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e \u003c\/p\u003e \u003cp\u003eThe Handbook of Financial Risk Management: Simulations and Case Studies illustrates the prac­tical implementation of simulation techniques in the banking and financial industries through the use of real-world applications. \u003c\/p\u003e \u003cp\u003eStriking a balance between theory and practice, the \u003ci\u003eHandbook of Financial Risk Management: Simulations and Case Studies\u003c\/i\u003e demonstrates how simulation algorithms can be used to solve practical problems and showcases how accuracy and efficiency in implementing various simulation methods are indispensable tools in risk management. The book provides the reader with an intuitive understanding of financial risk management and deepens insight into those financial products that cannot be priced traditionally. The \u003ci\u003eHandbook of Financial Risk Management\u003c\/i\u003e also features:\u003c\/p\u003e \u003cul\u003e\n\u003cli\u003eExamples in each chapter derived from consulting projects, current research, and course instruction\u003c\/li\u003e\n\u003cli\u003eTopics such as volatility, fixed-income derivatives, LIBOR Market Models, and risk measures\u003c\/li\u003e\n\u003cli\u003eOver twenty-four recognized simulation models\u003c\/li\u003e\n\u003cli\u003eCommentary, data sets, and computer subroutines available on a chapter-by-chapter basis\u003c\/li\u003e\n\u003c\/ul\u003e \u003cp\u003eAs a complete reference for practitioners, the book is useful in the fields of finance, business, applied statistics, econometrics, and engineering. The \u003ci\u003eHandbook of Financial Risk Management\u003c\/i\u003e is also an excellent text or supplement for graduate and MBA-level students in courses on financial risk management and simulation. \u003c\/p\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":54240972898648,"sku":"9780470647158","price":169.82,"currency_code":"EUR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0278\/1295\/4195\/files\/9780470647158.jpg?v=1780028143","url":"https:\/\/agendabookshop.com\/products\/handbook-of-financial-risk-management-1","provider":"Agenda Bookshop","version":"1.0","type":"link"}