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Wong, Hoi Ying’ AUTHOR PAGE

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E-Mail: hywong@cuhk.edu.hk

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webpage: http://www.sta.cuhk.edu.hk/hywong/

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Affiliation: Chinese University of Hong Kong

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Handbook of Financial Risk Management: Simulations and Case Studies

2013

Chan, Ngai Hang

Wong, Hoi Ying

Striking a balance between theory and practice, the Handbook of Financial Risk Management: Simulations and Case Studies demonstrates how simulation al...

Roy’s Safety-First Portfolio Principle in Financial Risk Management of Disastrous Events

2012

Wong, Hoi Ying

Li, Duan

Chiu, Mei Choi

The safety-first principle advocates an optimal portfolio strategy generated from minimizing the disaster probability, while subject to the budget con...

Simulation Techniques in Financial Risk Manaagement

2006

Chan, Ngai Hang

Wong, Hoi Ying

This unique resource provides simulation techniques for financial risk managers ensuring you become well versed in many recent innovations, including ...