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    Paolo Brandimarte Handbook in Monte Carlo Simulation. Applications in Financial Engineering, Risk Management, and Economics paolo brandimarte handbook in monte carlo simulation applications in financial engineering risk management and economics Paolo Brandimarte Handbook in Monte Carlo Simulation. Applications in Financial Engineering, Risk Management, and Economics купить
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      Charles Tapiero S. Risk Finance and Asset Pricing. Value, Measurements, and Markets paolo brandimarte handbook in monte carlo simulation applications in financial engineering risk management and economics Charles Tapiero S. Risk Finance and Asset Pricing. Value, Measurements, and Markets купить
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        Stochastic Simulation and Applications in Finance with MATLAB Programs paolo brandimarte handbook in monte carlo simulation applications in financial engineering risk management and economics Stochastic Simulation and Applications in Finance with MATLAB Programs купить
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          Philippe Jorion Financial Risk Manager Handbook. FRM Part I / Part II paolo brandimarte handbook in monte carlo simulation applications in financial engineering risk management and economics Philippe Jorion Financial Risk Manager Handbook. FRM Part I / Part II купить
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                  Constantin Zopounidis Quantitative Financial Risk Management. Theory and Practice paolo brandimarte handbook in monte carlo simulation applications in financial engineering risk management and economics Constantin Zopounidis Quantitative Financial Risk Management. Theory and Practice купить
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                        Christian Szylar Handbook of Market Risk paolo brandimarte handbook in monte carlo simulation applications in financial engineering risk management and economics Christian Szylar Handbook of Market Risk купить
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                                Allan Malz M. Financial Risk Management. Models, History, and Institutions paolo brandimarte handbook in monte carlo simulation applications in financial engineering risk management and economics Allan Malz M. Financial Risk Management. Models, History, and Institutions купить
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                                A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.

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