TY  - BOOK
AU  - Chan,Ngai Hang
AU  - Wong,Hoi Ying
TI  - Handbook of financial risk management : simulations and case studies
SN  - 9780470647158
AV  - HG173 .C4695 2013
PY  - 2013///
CY  - New Jersey
PB  - Wiley
KW  - Finance
KW  - Simulation methods
KW  - Risk management
N1  - Includes bibliographical references and index; List of figures -- List of tables -- Preface -- An introduction to excel vba -- Background -- Structured products -- Volatility modeling -- Fixed-income derivatives I : short-rate models -- Fixed-income derivatives II : libor market models -- Credit derivatives and counterparty credit risk -- Value-at-risk and related risk measures -- The Greeks -- Appendix -- References -- Subject index -- Author index
ER  -