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Risk management and simulation

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 model...

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Bibliographic Details
Main Author: Gupta, Aparna (Author)
Format: Book
Language:English
Published: Boca Raton CRC Press, Taylor & Francis Group [2014]
Subjects:
Risk management
Risk management > Simulation methods
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