Understanding and managing model risk a practical guide for quants, traders and validators /
"A guide to the validation and risk management of quantitative models used for pricing and hedging. Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this literature--the risks of...
محفوظ في:
| المؤلف الرئيسي: | |
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| مؤلف مشترك: | |
| التنسيق: | الكتروني كتاب الكتروني |
| اللغة: | الإنجليزية |
| منشور في: |
Hoboken :
Wiley,
2011.
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| الطبعة: | 1st ed. |
| سلاسل: | Wiley finance series.
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| الموضوعات: | |
| الوصول للمادة أونلاين: | An electronic book accessible through the World Wide Web; click to view |
| الوسوم: |
لا توجد وسوم, كن أول من يضع وسما على هذه التسجيلة!
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مواد مشابهة: Understanding and managing model risk
- Understanding and managing model risk a practical guide for quants, traders and validators /
- Handbook of market risk /
- Handbook of market risk /
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- Risk management in trading : techniques to drive profitability of hedge funds and trading desks /
- Strategic risk management : a practical guide to portfolio risk management /