The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets
Business & Finance, Personal Finance, Investing, Finance & Investing, Finance
| Author: | Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn | ISBN: | 9780071663717 |
| Publisher: | McGraw-Hill Education | Publication: | February 12, 2010 |
| Imprint: | McGraw-Hill Education | Language: | English |
| Author: | Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn |
| ISBN: | 9780071663717 |
| Publisher: | McGraw-Hill Education |
| Publication: | February 12, 2010 |
| Imprint: | McGraw-Hill Education |
| Language: | English |
- Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios
- This will be the definitive book for readers looking to improve their approach to modeling financial risk
- Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios
- This will be the definitive book for readers looking to improve their approach to modeling financial risk
