Validation of Risk Management Models for Financial Institutions

Validation of Risk Management Models for Financial Institutions
Author :
Publisher : Cambridge University Press
Total Pages : 489
Release :
ISBN-10 : 9781108497350
ISBN-13 : 1108497357
Rating : 4/5 (357 Downloads)

Book Synopsis Validation of Risk Management Models for Financial Institutions by : David Lynch

Download or read book Validation of Risk Management Models for Financial Institutions written by David Lynch and published by Cambridge University Press. This book was released on 2023-01-31 with total page 489 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive book on validation with coverage of all the risk management models.


Validation of Risk Management Models for Financial Institutions Related Books

Validation of Risk Management Models for Financial Institutions
Language: en
Pages: 489
Authors: David Lynch
Categories: Business & Economics
Type: BOOK - Published: 2023-01-31 - Publisher: Cambridge University Press

DOWNLOAD EBOOK

A comprehensive book on validation with coverage of all the risk management models.
The Validation of Risk Models
Language: en
Pages: 242
Authors: S. Scandizzo
Categories: Business & Economics
Type: BOOK - Published: 2016-07-01 - Publisher: Springer

DOWNLOAD EBOOK

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
The Analytics of Risk Model Validation
Language: en
Pages: 217
Authors: George A. Christodoulakis
Categories: Business & Economics
Type: BOOK - Published: 2007-11-14 - Publisher: Elsevier

DOWNLOAD EBOOK

Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading inst
Risk Model Validation
Language: en
Pages:
Authors: Peter Quell
Categories: Risk management
Type: BOOK - Published: 2016 - Publisher:

DOWNLOAD EBOOK

Validation of Risk Management Models for Financial Institutions
Language: en
Pages: 489
Authors: David Lynch
Categories: Business & Economics
Type: BOOK - Published: 2022-12-31 - Publisher: Cambridge University Press

DOWNLOAD EBOOK

Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and the failure to test them properly that is