TY - BOOK AU - Chan,Ngai Hang AU - Wong,Hoi Ying TI - Handbook of financial risk management: simulations and case studies T2 - Wiley handbooks in financial engineering and econometrics SN - 0470647159 U1 - 332.6450113 PY - 2013/// CY - Hoboken, New Jersey PB - Wiley KW - Administración de riesgos KW - Finanzas KW - Métodos de simulación N1 - Incluye bibliografía (páginas 401-404); List of figures -- List of tables -- Preface -- An introduction to excel vba -- Background -- Structured products -- Volatility modeling -- Fixed-income derivatives I : short-rate models -- Fixed-income derivatives II : libor market models -- Credit derivatives and counterparty credit risk -- Value-at-risk and related risk measures -- The Greeks -- Appendix -- References -- Subject index -- Author index ER -