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  • Simulation Techniques in Financial Risk Managementby Ngai Hang Chan; Hoi-Ying Wong

    Wiley 2006; US$ 144.00

    This unique resource provides simulation techniques for financial risk managers ensuring you become well versed in many recent innovations, including Gibbs sampling, the use of heavy-tailed distributions in VaR calculations, construction of volatility smile, and state space modeling. The authors illustrate key concepts with examples and case studies... more...

  • Handbook of Financial Risk Managementby Ngai Hang Chan; Hoi Ying Wong

    Wiley 2013; US$ 149.95

    An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies   The Handbook of Financial Risk Management: Simulations and Case Studies illustrates the prac­tical implementation of simulation techniques in the banking and financial industries... more...

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