Financial Simulation Modeling @risk

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)  eBooks & eLearning

Posted by interes at Dec. 23, 2016
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide by Keith Allman, Josh Laurito, Michael Loh
English | ISBN: 0470931221 | 2011 | EPUB | 211 pages | 2 MB

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide  eBooks & eLearning

Posted by tarantoga at June 13, 2014
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide

Keith Allman, Josh Laurito, Michael Loh, "Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide"
ISBN: 0470931221 | 2011 | EPUB | 211 pages | 2 MB
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide by Keith Allman
English | 2011 | ISBN-10: 0470931221 | PDF | 211 pages | 7 MB

As simulation techniques become more prominent within the financial community, a thorough understanding of the theory behind, and implementation of, those techniques is critical for those involved in portfolio management, risk management, pricing, and other essential financial activities.

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)  eBooks & eLearning

Posted by arundhati at Oct. 25, 2012
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)

Keith Allman, "Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide"
2011 | ISBN-10: 0470931221 | PDF | 211 pages | 7 MB
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (Wiley Finance)

Keith Allman, "Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (Wiley Finance)"
Publisher: W–-ey | ISBN: 0470931221 | 2011 | PDF | 211 pages | 6.9 MB

Simulation Modeling and Analysis, 5th Edition  eBooks & eLearning

Posted by arundhati at Jan. 26, 2018
Simulation Modeling and Analysis, 5th Edition

Averill M Law, "Simulation Modeling and Analysis, 5th Edition"
2014 | ISBN-10: 0073401323 | 800 pages | PDF | 13 MB
Financial Econometrics Modeling: Derivatives Pricing, Hedge Funds and Term Structure Models

Financial Econometrics Modeling: Derivatives Pricing, Hedge Funds and Term Structure Models by Greg N Gregoriou
English | 1 Jan. 2011 | ISBN: 0230283632 | 232 Pages | PDF | 2.93 MB

This book proposes new tools and models to price options, assess market volatility, and investigate the market efficiency hypothesis. In particular, the book considers new models for hedge funds and derivatives of derivatives,

Economic and Financial Decisions under Risk (Repost)  eBooks & eLearning

Posted by leonardo78 at Dec. 27, 2017
Economic and Financial Decisions under Risk (Repost)

Economic and Financial Decisions under Risk by Louis Eeckhoudt,‎ Christian Gollier,‎ Harris Schlesinger
Language: English | 2005 | ISBN: 0691122156 | 248 pages | PDF | 1,91 MB

An understanding of risk and how to deal with it is an essential part of modern economics. Whether liability litigation for pharmaceutical firms or an individual's having insufficient wealth to retire, risk is something that can be recognized, quantified, analyzed, treatedand incorporated into our decision-making processes.
Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures (repost)

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures by Greg N. Gregoriou
English | 2011 | ISBN: 0230283624 | PDF | 224 pages | 2,7 MB
Modeling Risk: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques (repost)

Johnathan Mun, "Modeling Risk: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques (2nd Edition)"
2010 | ISBN: 0470592214, 0470619996 | 986 pages | PDF | 26 MB