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1、SimulationTechniquesinFinancialRiskManagementSTATISTICSINPRACTICEAdvisoryEditorPeterBloomfieldNorthCarolinaStateUniversity,USAFoundingEditorVicBarnettNottinghamTrentUniversity,UKStatisticsinPracticeisanimportantinternationalseriesoftextswhichprovidedetailedcov-erageofstatisticalconc
2、epts,methodsandworkedcasestudiesinspecificfieldsofinvestiga-tionandstudy.Withsoundmotivationandmanyworkedpracticalexamples,thebooksshowindown-to-earthtermshowtoselectanduseanappropriaterangeofstatisticaltechniquesinapartic-ularpracticalfieldwithineachtitle’sspecialtopicarea.Thebooks
3、providestatisticalsupportforprofessionalsandresearchworkersacrossarangeofemploymentfieldsandresearchenvironments.Subjectareascoveredincludemedi-cineandpharmaceutics;industry,financeandcommerce;publicservices;theearthandenvironmentalsciences,andsoon.Thebooksalsoprovidesupporttostuden
4、tsstudyingstatisticalcoursesappliedtotheaboveareas.Thedemandforgraduatestobeequippedfortheworkenvironmenthasledtosuchcoursesbecomingincreasinglyprevalentatuniversitiesandcolleges.Itisouraimtopresentjudiciouslychosenandwell-writtenworkbookstomeeteverydaypracticalneeds.Feedbackofviews
5、fromreaderswillbemostvaluabletomonitorthesuc-cessofthisaim.Acompletelistoftitlesinthisseriesappearsattheendofthevolume.SimulationTechniquesinFinancialRiskManagementNGAIHANGCHANHOIYINGWONGTheChineseUniversityofHongKongShatin,HongKong@E;!;iCIENCEAJOHNWILEY&SONS,INC.,PUBLICATIONCopyrig
6、ht02006byJohnWiley&Sons,Inc.Allrightsreserved.PublishedbyJohnWiley&Sons,Inc.,Hoboken,NewJersey.PublishedsimultaneouslyinCanada.Nopartofthispublicationmaybereproduced,storedinaretrievalsystem,ortransmittedinanyformorbyanymeans,electronic,mechanical,photocopying,recording,scanning,oro
7、therwise,exceptaspermittedunderSection107or108ofthe1976UnitedStatesCopyrightAct,withouteitherthepriorwrittenpermissionofthePublisher,orauthorizationthroughpaymentoftheappropriateper-copyfeetotheCopyrightClearanceCenter,Inc.,222RosewoodDrive,Danvers,MA01923,(978)750-8400,fax(978)750-
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