Models at Work: A Practitioner's Guide to Risk Management by J. Farid (English)
87,37 €
By J. Farid. Author J. Farid. PART I: RISK 1. What is Risk?. Stress Testing, Bank Regulations and Risk 4. Managing Risks 5. Building Risk Systems PART II: MONTE CARLO SIMULATION 6. Monte Carlo Simulators in Excel 7.
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