基于MATLAB 和Simulink的书籍

MATLAB in Finance and Risk Management

MATLAB ile Risk Yonetimi

This text presents the theory and application of risk management using MATLAB. Topics covered include market risk, credit risk, BASEL II issues, Monte Carlo simulations, and optimization models.

MATLAB, Simulink, Excel Link, the MATLAB Compiler, the Financial Toolbox, the Statistics Toolbox, the Optimization Toolbox, the Curve Fitting Toolbox, and the Econometrics Toolbox are introduced and used to solve example problems throughout the text.

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关于本书

Mehmet Uzunoglu, Yildiz Technical University
Ali Kizil, Yildiz Technical University
Omer Caglar Onar
Turgay Gecer
Kivanc Eren

Turkmen Kitabevi, 2005

ISBN: 975-6392-38-X
Language: Turkish