The validation of risk models : a handbook for practitioners /

The practice of quantitative risk management has reached unprecedented levels of sophistication. The pricing, the assessment of risk as well as the computation of the capital requirements for highly complex transactions are performed through equally complex mathematical models, running on sophistica...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Scandizzo, Sergio (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Houndmills, Basingstoke, Hampshire : Palgrave Macmillan, 2016.
Colección:Applied quantitative finance.
Temas:
Risk management > Mathematical models.
Banks and banking > Mathematical models.
Investments > Mathematical models.
Corporations > Finance > Mathematical models.
Gestion du risque > Modèles mathématiques.
Investissements > Modèles mathématiques.
BUSINESS & ECONOMICS > Industrial Management.
BUSINESS & ECONOMICS > Management.
BUSINESS & ECONOMICS > Management Science.
BUSINESS & ECONOMICS > Organizational Behavior.
Banks and banking > Mathematical models
Corporations > Finance > Mathematical models
Investments > Mathematical models
Risk management > Mathematical models
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