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Fast Relevant Simulation in Finance Application to Risk Management Value at Risk Kazuhiro Iwasawa 9783846522615 Books

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Fast Relevant Simulation in Finance Application to Risk Management Value at Risk Kazuhiro Iwasawa 9783846522615 Books

Tags : Fast Relevant Simulation in Finance: Application to Risk Management (Value at Risk) [Kazuhiro Iwasawa] on Amazon.com. *FREE* shipping on qualifying offers. This book introduces new Monte Carlo methods for computing Value-at-Risk(VAR) in finance. 2 major cases (i.i.d. Monte Carlo and Markov Chain Monte Carlo) are treated in this book. New i.i.d Monte Carlo technique is based on the combination of importance sampling,Kazuhiro Iwasawa,Fast Relevant Simulation in Finance: Application to Risk Management (Value at Risk),LAP LAMBERT Academic Publishing,3846522619,General,Mathematics,Mathematics General

Fast Relevant Simulation in Finance Application to Risk Management Value at Risk Kazuhiro Iwasawa 9783846522615 Books Reviews

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