The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

Business & Finance, Personal Finance, Investing, Finance & Investing, Finance
Cover of the book The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets by Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn, McGraw-Hill Education
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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
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