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Ebook The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets - Part 2

Continued part 1, part 2 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: model risk related to valuation models; limitations to measure risk; modeling model risk for risk models; economic capital and asset allocation;...

Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Equity derivatives pricing models, The market standard model, Robust model control framework, Operational risk management

253 p tvs_fbu 25/12/2023 27 0

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