Risk Management and Simulation

Risk Management and Simulation

Author: Aparna Gupta
Publisher: CRC Press
Edition: 1
Published date: 2016
ISBN: 9780367379889

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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

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