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Synopsis
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 management problems related to market, credit, operational, business, and strategic risk. Simulation models and methodologies offer an effective way to address many...
About the Author
Aparna Gupta is an associate professor of quantitative finance, director of the Financial Engineering and Risk Analytics Program, and co-director of the Center for Financial Studies in the Lally School of Management at Rensselaer Polytechnic Institute. She is also an associate professor of industrial and systems engineering in the School of Engineering. Her research interest is in addressing issues in risk management at the individual and the institutional...
Review
"The book in question has many qualities that make it stand out from others in the field. ... The clear strength of the book is the sheer amount of topics it is able to cover in relatively few pages. ... It is filled with many institutional and well-written historical details. ... the wide encompassing nature of the book allows the reader to get a quick overview of many of the...
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- PublisherCRC Press
- Publication date2013
- ISBN 10 1439835942
- ISBN 13 9781439835944
- BindingHardcover
- LanguageEnglish
- Edition number1
- Number of pages528
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Gebunden. Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Aparna Gupta is an associate professor of quantitative finance, director of the Financial Engineering and Risk Analytics Program, and co-director of the Center for Financial Studies in the Lally School of Management at Rensselaer Polytec. Seller Inventory # 595834802
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