Financial Simulation Modeling @risk

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

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)

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
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals (Repost)

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals By Rupak Chatterjee
2014 | 388 Pages | ISBN: 1430261331 | PDF | 17 MB

An Introduction to Derivative Securities, Financial Markets, and Risk Management  eBooks & eLearning

Posted by bookwarrior at Aug. 21, 2016
An Introduction to Derivative Securities, Financial Markets, and Risk Management

An Introduction to Derivative Securities, Financial Markets, and Risk Management By Robert A. Jarrow
2013 | 880 Pages | ISBN: 0393913074 | PDF | 10 MB
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals (Repost)

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals By Rupak Chatterjee
2014 | 388 Pages | ISBN: 1430261331 | PDF | 17 MB
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals (Repost)

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals By Rupak Chatterjee
2014 | 388 Pages | ISBN: 1430261331 | PDF | 17 MB

Rethinking Risk in National Security: Lessons of the Financial Crisis for Risk Management  eBooks & eLearning

Posted by Underaglassmoon at June 7, 2016
Rethinking Risk in National Security: Lessons of the Financial Crisis for Risk Management

Rethinking Risk in National Security: Lessons of the Financial Crisis for Risk Management
Palgrave Macmillan US | Risk Management | April 28 2016 | ISBN-10: 1349918415 | 246 pages | pdf | 791 kb

Authors: Mazarr, Michael J.
Presents innovative analysis applying lessons from the 2007-2008 financial crisis to risk management issues in national security
Offers incisive suggestions for improving national security risk strategy
Casts new light on how skewed incentives, cognitive biases, groupthink, and other human factors have led to excessive risk-taking and should be understood with caution

Simulation Modeling Handbook: A Practical Approach (repost)  eBooks & eLearning

Posted by roxul at June 7, 2016
Simulation Modeling Handbook: A Practical Approach (repost)

Christopher A. Chung, "Simulation Modeling Handbook: A Practical Approach"
2004 | ISBN-10: 0849312418 | 574 pages | PDF | 13 MB