Risk Management and Simulation / (Record no. 6659)

MARC details
000 -LEADER
fixed length control field 02409 a2200193 4500
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20251204101340.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 241207b |||||||| |||| 00| 0 eng d
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
ISBN 9781439835944
041 ## - LANGUAGE CODE
Language code of text/sound track or separate title ENG
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 338.5
Item number GupR
100 ## - MAIN ENTRY--AUTHOR NAME
Personal name Gupta , Aparna
245 ## - TITLE STATEMENT
Title Risk Management and Simulation /
Statement of responsibility, etc Aparna Gupta
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Place of publication Boca Raton :
Name of publisher CRC Press,
Year of publication ©2014.
300 ## - PHYSICAL DESCRIPTION
Number of Pages xxix, 491 p.
520 ## - SUMMARY, ETC.
Summary, etc 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 modeling and analysis can help you solve risk management problems related to market, credit, operational, business, and strategic risk. Simulation models and methodologies offer an effective way to address many of these problems and are easy for finance professionals to understand and use. Drawing on the author’s extensive teaching experience, this accessible book walks you through the concepts, models, and computational techniques.<br/><br/>How Simulation Models Can Help You Manage Risk More Effectively<br/><br/>Organized into four parts, the book begins with the concepts and framework for risk management. It then introduces the modeling and computational techniques for solving risk management problems, from model development, verification, and validation to designing simulation experiments and conducting appropriate output analysis. The third part of the book delves into specific issues of risk management in a range of risk types. These include market risk, equity risk, interest rate risk, commodity risk, currency risk, credit risk, liquidity risk, and strategic, business, and operational risks. The author also examines insurance as a mechanism for risk management and risk transfer. The final part of the book explores advanced concepts and techniques. The book contains extensive review questions and detailed quantitative or computational exercises in all chapters. Use of MATLAB® mathematical software is encouraged and suggestions for MATLAB functions are provided throughout.<br/><br/>Learn Step by Step, from Basic Concepts to More Complex Models<br/><br/>Packed with applied examples and exercises,
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical Term Risk management
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical Term Risk management -- Simulation methods
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Koha item type Books
Holdings
Withdrawn status Lost status Damaged status Collection code Home library Current library Shelving location Date acquired Source of acquisition Purchase Price Bill number Full call number Accession Number Copy number Print Price Bill Date/Price effective from Koha item type
      Non-fiction Indian Institute of Technology Tirupati Indian Institute of Technology Tirupati General Stacks 27/10/2025 Creative Books 2100.00 CB/25128 338.5 GupR (11710) 11710 Copy 01 3000.00 27/10/2025 Books