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Articles
Bootstrapping
Bootstrapping, spot rate, spot rate curve, yield projection, maturity,Efron, Monte Carlo, Monte Carlo simulation
Monte Carlo simulation
Monte Carlo simulation,
Tools
BancWare Asset Liability Management
BancWare, ALM, asset liability, asset management, liability management, asset and liability management, ALM functionality, ALM modeling, Net Interest, net interest income, market value calculation, market valuation,mark-to-market, optimal option, run-off
CDOManager
CDO Manager, CDO risk, Collaterised Debt Obligation, CDOs, credit derivatives, derivatives, credit, credit risk, derivative risk, income risk, fixed income, fixed income risk, risk management, CDO issuance, CDO investors, hedge funds, structured credit, c
Entegrate
Entegate, energy, energy market, market, markets, trading, energy trading, energy trader, trader, commoditity risk, energy risk, trading risk, market risk, risk management, energy risk management, secure trading, Entegrate Risk, Entegrate Power, Entegrate
RiskManger
Risk Manager, risk manager, risk, web application, market-based VaR, Value-at-Risk, Monte Carlo, Monte Carlo simulation, Monte Carlo VaR, Historical VaR, Parametrick VaR, stress testing, banks, asset managers, hedge funds, DataMetrics, RM interface
Books
Dealmaking: Using Real Options and Monte Carlo Analysis
monte carlo simulation,game theory,
Monte Carlo Simulation and Finance
Monte Carlo, Monte Carlo Simulation, simulation, Monte Carlo and finance, finance and Monte Carlo
Real Options Analysis: Tools and Techniques for Valuing Strategic Investments and Decisions + CD, 2nd Edition
options, options analysis, derivatives, options valuation, real options, Monte Carlo simulation, options models, risk simulator
Valuing Employee Stock Options
valuation, employees, stocks, shares, share options, FAS, FAS 123, 2004, Black-Scholes, Monte Carlo simulation, Monte Carlo,
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Monte Carlo simulation Books
The bestselling books on Amazon UK.
Monte Carlo simulation Books
The bestselling books on Amazon US.
Related Content Areas
Finance
Related Book Area Pages
Accounting
Asset Management
Banking
Basel II
Finance
Hedge Funds
Load Testing
Personal Finance
Private Company
Risk Management
Software Testing
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