MATLAB and Simulink Based Books

Finance computationnelle et gestion des risques

Finance computationnelle et gestion des risques: ingénierie financiére avec applications Excel (Visual Basic) et MATLAB

Written for graduate-level courses in business administration, economics, and finance, this book presents all the quantitative finance models and provides risk management computer algorithms using MATLAB. Topics covered include derivatives, financial modeling, risk management, and financial econometrics.

MATLAB and the Optimization Toolbox are used to solve some examples in the text.

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About This Book

François- Éric Racicot, University of Québec
Raymond Théoret, University of Québec

Presses de l'Université du Québec, 2006

ISBN: 2-7605-1447-1
Language: French