Mathematical simulation for risk management and Commercial finance Guide - Finance Review

Monte Carlo Simulation and Financial Planning: Part 1 of 2
Overview of Monte Carlo methodology and applications for financial planning.
 
Monte Carlo Simulation Links
References and links relevant to understanding the theory and application of Monte Carlo simulation methodology.
 
Risk Measures: Stress Testing
A discussion of using stress testing for risk management provided by Contingency Analysis.
 
Monte Carlo Simulation
Brief description of Monte Carlo simulation methodology.
 
Monte Carlo Simulation and Portfolio Planning
Overview of Monte Carlo methodology and application for portfolio management.
 
Monte Carlo Simulation and Financial Planning: Part 2 of 2
Overview of Monte Carlo methodology and application for financial planning.
 
Introduction to Financial Monte Carlo
Brief description of Monte Carlo simulation methodology.
 
Monte Carlo Simulation and NPV Analysis
Example of using Monte Carlo simulation in NPV analysis.
 
Abstract for Bayesian Mixture Modeling by Monte Carlo
Working paper by Radford Neal of the University of Toronto. The paper is available via a link on this site.
 
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