The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispe

The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance dis

With its understandable explanations of Monte Carlo and step-by-step instructions for Microsoft Excel, Lotus, and @Risk software, this text/software package off

Praise for the First Edition “…a nice, self-contained introduction to simulation and computational techniques in finance…” – Mathematical Reviews Simu