Risk Management and Simulation

1st Edition

Aparna Gupta

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CRC Press
Published April 19, 2016
Textbook - 523 Pages
ISBN 9780429152399 - CAT# KE82629

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Summary

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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