Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

EnglishEbook
Gregoriou, Greg N.
McGraw Hill LLC
EAN: 9780071663717
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Addresses newly exposed weaknesses of financial risk models in the context of market stress scenariosThis will be the definitive book for readers looking to improve their approach to modeling financial risk
EAN 9780071663717
Binding Ebook
Publisher McGraw Hill LLC
Publication date February 12, 2010
Pages 528
Language English
Country United States
Authors Gregoriou, Greg N.; Hoppe, Christian; Wehn, Carsten S.