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MACMILLAN The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)

Name: The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)
Brand: MACMILLAN

Management

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This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.

Product Specifications

Brand: MACMILLAN
Format: hardcover
ASIN: 1137436956
Category: Books > Subjects > Business, Finance & Law > Management
Domain: Amazon UK
Release Date: 06 April 2016
Listed Since: 18 September 2015

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MACMILLAN The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)

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