Download and Read Model Risk full books in PDF, ePUB, and Kindle. Read online free Model Risk ebook anywhere anytime directly on your device. We cannot guarantee that every ebooks is available!
Download Understanding and Managing Model Risk Book in PDF, Epub and Kindle
A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this literature--the risks of the models themselves. This book starts from regulatory issues, but translates them into practical suggestions to reduce the likelihood of model losses, basing model risk and validation on market experience and on a wide range of real-world examples, with a high level of detail and precise operative indications.
Understanding and Managing Model Risk Related Books
A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on ma
The book aims to provide solutions on how to include model risk into existing risk measurement frameworks. It also aims to provide solutions on how to build mod
How to outsmart risk Risk has been defined as the potential for losing something of value. In business, that value could be your original investment or your exp
Get up to speed on identifying and tackling model risk! Managing Model Risk provides data science practitioners, business professionals and analytics managers w
Examines timely multidisciplinary applications, problems, and case histories in risk modeling, assessment, and management Risk Modeling, Assessment, and Managem