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

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

An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth and compre

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

Simulation fundamentals : Introduction to Simulation - Simulation Using Excel - Probability and Statistics in Simulation - Simulation in risk analysis : Risk An