The analytics of risk model validation
I tiakina i:
| Kaituhi rangatōpū: | |
|---|---|
| Ētahi atu kaituhi: | , |
| Hōputu: | Tāhiko īPukapuka |
| Reo: | Ingarihi |
| I whakaputaina: |
Amsterdam :
Academic Press,
2008.
|
| Rangatū: | Quantitative finance series.
|
| Ngā marau: | |
| Urunga tuihono: | An electronic book accessible through the World Wide Web; click to view |
| Ngā Tūtohu: |
Kāore He Tūtohu, Me noho koe te mea tuatahi ki te tūtohu i tēnei pūkete!
|
Ngā tūemi rite: The analytics of risk model validation
- The analytics of risk model validation
- Understanding and managing model risk a practical guide for quants, traders and validators /
- Understanding and managing model risk a practical guide for quants, traders and validators /
- Statistical modeling in finance conference 2006
- Statistical modeling in finance conference 2006
- Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /