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The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)
Free Download The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)
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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.
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Product details
Series: Applied Quantitative Finance
Hardcover: 242 pages
Publisher: Palgrave Macmillan; 1st ed. 2016 edition (May 4, 2016)
Language: English
ISBN-10: 1137436956
ISBN-13: 978-1137436955
Product Dimensions:
6.5 x 0.8 x 9.5 inches
Shipping Weight: 1.1 pounds (View shipping rates and policies)
Average Customer Review:
4.0 out of 5 stars
2 customer reviews
Amazon Best Sellers Rank:
#439,417 in Books (See Top 100 in Books)
Sloppy editing, bad grammar, and some mistakes detract from what could have been a very good foundational book on the topic of model validation.
good
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